+919.3%
VZ vs FAST
+76,596.6%
-75,677.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | +1.8% |
| 7D | +6.9% | +3.4% | +3.5% | +6.3% |
| 30D | +2.3% | +5.5% | -3.2% | +1.3% |
| 3M | 0.0% | +7.6% | -7.6% | -1.3% |
| 6M | +0.2% | +19.8% | -19.6% | -2.9% |
| YTD | +20.9% | +35.5% | -14.6% | +14.5% |
| 1Y | +25.2% | +31.6% | -6.4% | +19.1% |
| 3Y | +55.9% | +91.0% | -35.2% | +38.5% |
| 5Y | +22.6% | +105.1% | -82.5% | +6.8% |
| 10Y | +68.6% | +598.2% | -529.6% | +17.9% |
| All | +919.3% | +76,596.6% | -75,677.2% | +313.5% |
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