+6,932.0%
FTNT vs VCIT
+96.4%
+6,835.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -2.9% |
| 7D | -12.7% | +0.1% | -12.8% | -12.7% |
| 30D | -37.2% | +1.9% | -39.1% | -37.9% |
| 3M | -25.8% | -1.4% | -24.3% | -25.2% |
| 6M | +32.1% | -2.1% | +34.3% | +33.7% |
| YTD | +49.7% | -1.6% | +51.3% | +51.0% |
| 1Y | +47.6% | -0.9% | +48.5% | +48.2% |
| 3Y | +137.2% | +20.0% | +117.2% | +114.4% |
| 5Y | +74.2% | +3.1% | +71.0% | +64.3% |
| 10Y | +1,824.2% | +28.7% | +1,795.5% | +1,743.6% |
| All | +6,932.0% | +96.4% | +6,835.6% | +7,641.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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