+152.9%
FTNT vs VRSN
+53.7%
+99.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.8% |
| 7D | +7.1% | +1.4% | +5.6% | +6.6% |
| 30D | -30.9% | +3.9% | -34.7% | -31.5% |
| 3M | -23.1% | +9.3% | -32.4% | -24.8% |
| 6M | +8.1% | +6.7% | +1.4% | +6.2% |
| YTD | +60.2% | +30.0% | +30.2% | +49.3% |
| 1Y | +57.0% | +26.0% | +31.0% | +47.6% |
| 3Y | +152.9% | +53.1% | +99.8% | +119.8% |
| All | +152.9% | +53.7% | +99.2% | +119.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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