+9,290.5%
FTNT vs VNQ
+332.8%
+8,957.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.2% |
| 7D | -0.1% | -1.3% | +1.1% | +0.7% |
| 30D | -3.0% | -2.6% | -0.4% | -1.4% |
| 3M | +7.6% | -2.0% | +9.6% | +8.6% |
| 6M | +87.0% | +4.3% | +82.6% | +80.1% |
| YTD | +96.5% | +9.2% | +87.3% | +83.3% |
| 1Y | +92.9% | +5.6% | +87.3% | +84.0% |
| 3Y | +139.8% | +30.8% | +109.0% | +94.9% |
| 5Y | +151.3% | +8.0% | +143.4% | +135.4% |
| 10Y | +2,082.2% | +63.7% | +2,018.5% | +1,416.5% |
| All | +9,290.5% | +332.8% | +8,957.7% | +3,519.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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