+1,947.1%
FTNT vs VO
+197.6%
+1,749.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +2.1% |
| 7D | +5.7% | +2.9% | +2.8% | +2.4% |
| 30D | -32.1% | +1.0% | -33.1% | -32.9% |
| 3M | -19.5% | -1.7% | -17.7% | -18.1% |
| 6M | +13.8% | +6.7% | +7.1% | +5.6% |
| YTD | +63.1% | +14.0% | +49.1% | +39.5% |
| 1Y | +57.7% | +13.7% | +44.0% | +35.2% |
| 3Y | +154.9% | +65.8% | +89.1% | +41.8% |
| 5Y | +89.3% | +36.6% | +52.7% | +34.7% |
| All | +1,947.1% | +197.6% | +1,749.5% | +520.7% |
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