-48.4%
FSLY price history and return analytics
+63.7%
-112.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +1.9% |
| 7D | +7.5% | -2.0% | +9.5% | +12.2% |
| 30D | -21.1% | -1.4% | -19.7% | -18.2% |
| 3M | +21.8% | +4.7% | +17.0% | +9.9% |
| 6M | -0.1% | +11.4% | -11.5% | -20.6% |
| YTD | +123.1% | +13.1% | +110.0% | +68.6% |
| 1Y | +208.6% | +19.0% | +189.5% | +106.6% |
| 3Y | -1.3% | +73.9% | -75.2% | -73.7% |
| 5Y | -48.4% | +65.4% | -113.8% | -81.0% |
| All | -48.4% | +63.7% | -112.0% | -81.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling