+16.5%
VXUS vs FSLY
+161.0%
-144.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.1% | +2.0% |
| 7D | +0.2% | -22.2% | +22.3% | +0.6% |
| 30D | -2.3% | -19.1% | +16.8% | -2.0% |
| 3M | -2.8% | -15.7% | +12.9% | -2.7% |
| 6M | +2.6% | -23.5% | +26.1% | +2.5% |
| YTD | +12.0% | +106.6% | -94.6% | +12.4% |
| 1Y | +16.5% | +164.3% | -147.7% | +16.5% |
| All | +16.5% | +161.0% | -144.5% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 1y: compounded portfolio wealth divided by compounded FSLY 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…
1y analysis · Full analysis span regression · 6 months rolling