-6.6%
FSLY price history and return analytics
+76.6%
-83.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.5% | +4.9% | +5.3% |
| 7D | +3.5% | +1.0% | +2.5% | +1.6% |
| 30D | -6.4% | -0.2% | -6.2% | -5.7% |
| 3M | +10.9% | +4.5% | +6.3% | +2.6% |
| 6M | +6.7% | +14.1% | -7.4% | -14.4% |
| YTD | +111.1% | +14.8% | +96.3% | +64.1% |
| 1Y | +185.8% | +21.2% | +164.6% | +98.9% |
| 3Y | -6.6% | +76.6% | -83.1% | -74.6% |
| All | -6.6% | +76.6% | -83.2% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling