+55.4%
VXUS vs FSLY
-54.2%
+109.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.4% | -4.7% | -0.7% |
| 7D | +1.6% | +3.5% | -1.9% | +1.3% |
| 30D | +1.0% | -6.4% | +7.4% | +1.1% |
| 3M | +5.7% | +10.9% | -5.2% | +4.4% |
| 6M | +13.6% | +6.7% | +6.9% | +10.5% |
| YTD | +17.4% | +111.1% | -93.7% | +7.1% |
| 1Y | +25.1% | +185.8% | -160.7% | +10.1% |
| 3Y | +75.8% | -6.6% | +82.4% | +63.5% |
| 5Y | +55.4% | -52.4% | +107.8% | +39.5% |
| All | +55.4% | -54.2% | +109.6% | +39.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling