+2,072.5%
FTNT vs VOO
+325.3%
+1,747.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.8% |
| 7D | -0.1% | -0.8% | +0.6% | +0.7% |
| 30D | -3.0% | -1.1% | -1.9% | -1.7% |
| 3M | +7.6% | +3.9% | +3.7% | +2.7% |
| 6M | +87.0% | +13.6% | +73.3% | +59.9% |
| YTD | +96.5% | +12.7% | +83.8% | +69.8% |
| 1Y | +92.9% | +17.6% | +75.4% | +58.5% |
| 3Y | +139.8% | +77.3% | +62.5% | +19.2% |
| 5Y | +151.3% | +84.1% | +67.2% | +24.1% |
| All | +2,072.5% | +325.3% | +1,747.2% | +330.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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