+938.3%
VTI vs FAST
+4,918.3%
-3,980.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.0% | -0.5% | +1.3% |
| 7D | +0.2% | +3.8% | -3.6% | -1.2% |
| 30D | -2.9% | +8.1% | -11.0% | -5.9% |
| 3M | -2.6% | +5.8% | -8.4% | -5.0% |
| 6M | +2.8% | +24.9% | -22.1% | -6.5% |
| YTD | +11.6% | +38.9% | -27.3% | -3.5% |
| 1Y | +13.6% | +36.5% | -22.8% | -1.0% |
| 3Y | +79.9% | +98.1% | -18.3% | +32.1% |
| 5Y | +64.3% | +109.3% | -45.1% | +16.7% |
| 10Y | +291.9% | +547.9% | -256.0% | +70.9% |
| All | +938.3% | +4,918.3% | -3,980.0% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded FAST wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling