+1,910.4%
FTNT vs VO
+197.6%
+1,712.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +7.1% | +3.1% | +4.0% | +3.5% |
| 30D | -30.9% | +2.2% | -33.1% | -32.7% |
| 3M | -23.1% | -2.5% | -20.6% | -21.1% |
| 6M | +8.1% | +7.0% | +1.1% | +0.1% |
| YTD | +60.2% | +14.0% | +46.2% | +37.0% |
| 1Y | +57.0% | +15.6% | +41.4% | +32.0% |
| 3Y | +152.9% | +66.2% | +86.7% | +40.3% |
| 5Y | +85.9% | +36.6% | +49.3% | +32.3% |
| All | +1,910.4% | +197.6% | +1,712.8% | +509.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling