+3,762.9%
FTNT vs VEEV
+586.3%
+3,176.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.4% | +0.4% |
| 7D | +1.7% | -7.1% | +8.8% | +4.5% |
| 30D | -4.3% | +11.1% | -15.4% | -8.2% |
| 3M | +13.6% | +55.5% | -41.9% | -4.8% |
| 6M | +87.6% | +33.4% | +54.2% | +66.0% |
| YTD | +98.0% | +16.8% | +81.2% | +83.4% |
| 1Y | +96.9% | -7.7% | +104.7% | +98.6% |
| 3Y | +145.4% | +18.4% | +127.0% | +116.4% |
| 5Y | +153.0% | -14.8% | +167.8% | +144.8% |
| 10Y | +2,098.3% | +546.5% | +1,551.8% | +996.9% |
| All | +3,762.9% | +586.3% | +3,176.6% | +1,628.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling