+51.8%
FTNT vs VO
+16.3%
+35.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.6% |
| 7D | -25.7% | +1.0% | -26.7% | -26.1% |
| 30D | -29.7% | +2.6% | -32.4% | -30.7% |
| 3M | -23.1% | -0.3% | -22.8% | -22.9% |
| 6M | +45.0% | +7.6% | +37.4% | +39.6% |
| YTD | +62.9% | +14.7% | +48.2% | +48.5% |
| 1Y | +51.8% | +16.4% | +35.4% | +36.4% |
| All | +51.8% | +16.3% | +35.6% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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