+141.6%
FTNT vs VOO
+77.0%
+64.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | +0.3% |
| 7D | +1.7% | -0.4% | +2.1% | +2.1% |
| 30D | -4.3% | -1.4% | -2.9% | -2.8% |
| 3M | +13.6% | +3.7% | +9.9% | +9.4% |
| 6M | +87.6% | +13.0% | +74.6% | +64.6% |
| YTD | +98.0% | +12.4% | +85.5% | +74.7% |
| 1Y | +96.9% | +18.6% | +78.3% | +64.2% |
| All | +141.6% | +77.0% | +64.6% | +40.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling