+92.9%
FTNT vs VEEV
-5.2%
+98.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.9% |
| 7D | -0.1% | -4.6% | +4.5% | +1.5% |
| 30D | -3.0% | +8.6% | -11.6% | -5.7% |
| 3M | +7.6% | +62.4% | -54.8% | -9.2% |
| 6M | +87.0% | +40.3% | +46.7% | +64.4% |
| YTD | +96.5% | +17.5% | +79.0% | +79.1% |
| 1Y | +92.9% | -6.1% | +99.0% | +87.3% |
| All | +92.9% | -5.2% | +98.1% | +87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 1y: compounded portfolio wealth divided by compounded VEEV 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…
1y analysis · Full analysis span regression · 6 months rolling