+7,000.9%
FTNT vs VOO
+817.1%
+6,183.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | +0.4% |
| 7D | -5.8% | +0.1% | -6.0% | -6.0% |
| 30D | -4.8% | +0.1% | -4.8% | -4.8% |
| 3M | +4.4% | +2.0% | +2.4% | +2.0% |
| 6M | +88.8% | +13.0% | +75.7% | +62.4% |
| YTD | +96.8% | +13.6% | +83.2% | +68.4% |
| 1Y | +104.5% | +20.1% | +84.4% | +63.6% |
| 3Y | +156.8% | +77.6% | +79.2% | +27.2% |
| 5Y | +144.1% | +82.4% | +61.6% | +21.8% |
| 10Y | +2,021.8% | +316.8% | +1,704.9% | +303.9% |
| All | +7,000.9% | +817.1% | +6,183.8% | +515.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling