+154.7%
FTNT vs VO
+68.0%
+86.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +2.5% |
| 7D | -1.0% | +0.2% | -1.2% | -1.1% |
| 30D | -33.6% | +2.0% | -35.6% | -34.9% |
| 3M | -20.9% | -0.3% | -20.6% | -20.7% |
| 6M | +11.0% | +7.3% | +3.7% | +3.7% |
| YTD | +61.3% | +15.0% | +46.3% | +39.5% |
| 1Y | +53.1% | +14.7% | +38.4% | +32.7% |
| All | +154.7% | +68.0% | +86.7% | +63.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling