+9,359.7%
FTNT vs VGT
+2,004.7%
+7,355.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | 0.0% | 0.0% |
| 7D | +1.7% | +1.5% | +0.3% | +0.2% |
| 30D | -4.3% | +0.5% | -4.8% | -4.6% |
| 3M | +13.6% | +5.3% | +8.4% | +6.9% |
| 6M | +87.6% | +32.4% | +55.2% | +39.0% |
| YTD | +98.0% | +28.6% | +69.4% | +50.7% |
| 1Y | +96.9% | +37.6% | +59.3% | +39.2% |
| 3Y | +145.4% | +125.5% | +19.9% | -1.7% |
| 5Y | +153.0% | +135.2% | +17.8% | -0.7% |
| 10Y | +2,098.3% | +812.9% | +1,285.4% | +91.4% |
| All | +9,359.7% | +2,004.7% | +7,355.0% | +240.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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