+99.9%
FTNT vs VO
+12.4%
+87.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.7% |
| 7D | +1.6% | -2.5% | +4.1% | +3.4% |
| 30D | -1.9% | -3.2% | +1.4% | +0.4% |
| 3M | +14.4% | +3.9% | +10.5% | +11.9% |
| 6M | +88.7% | +9.6% | +79.0% | +76.5% |
| YTD | +100.0% | +11.6% | +88.5% | +83.4% |
| 1Y | +99.9% | +12.6% | +87.2% | +81.4% |
| All | +99.9% | +12.4% | +87.5% | +81.4% |
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