+2,111.2%
FTNT vs VO
+197.9%
+1,913.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +2.1% |
| 7D | +1.6% | -2.5% | +4.1% | +4.5% |
| 30D | -1.9% | -3.2% | +1.4% | +1.8% |
| 3M | +14.4% | +3.9% | +10.5% | +9.6% |
| 6M | +88.7% | +9.6% | +79.0% | +69.2% |
| YTD | +100.0% | +11.6% | +88.5% | +75.7% |
| 1Y | +99.9% | +12.6% | +87.2% | +73.7% |
| 3Y | +147.9% | +55.4% | +92.6% | +48.5% |
| 5Y | +155.8% | +41.8% | +114.0% | +76.2% |
| All | +2,111.2% | +197.9% | +1,913.2% | +612.0% |
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