+153.2%
FTNT vs VRSN
+31.2%
+122.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.8% | -1.1% |
| 7D | +1.7% | -1.0% | +2.8% | +2.3% |
| 30D | -4.3% | -1.9% | -2.4% | -3.3% |
| 3M | +13.6% | +1.4% | +12.2% | +11.7% |
| 6M | +87.6% | +19.0% | +68.5% | +65.7% |
| YTD | +98.0% | +19.2% | +78.8% | +73.0% |
| 1Y | +96.9% | +1.7% | +95.2% | +91.3% |
| 3Y | +145.4% | +41.4% | +104.0% | +78.2% |
| All | +153.2% | +31.2% | +122.0% | +111.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling