+7,554.6%
FTNT vs VRSN
+1,548.3%
+6,006.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +7.1% | +1.4% | +5.6% | +6.2% |
| 30D | -30.9% | +3.9% | -34.7% | -32.3% |
| 3M | -23.1% | +9.3% | -32.4% | -27.0% |
| 6M | +8.1% | +6.7% | +1.4% | +3.1% |
| YTD | +60.2% | +30.0% | +30.2% | +34.7% |
| 1Y | +57.0% | +26.0% | +31.0% | +34.4% |
| 3Y | +152.9% | +53.1% | +99.8% | +87.2% |
| 5Y | +85.9% | +35.0% | +50.9% | +49.1% |
| 10Y | +1,896.5% | +291.7% | +1,604.8% | +828.8% |
| All | +7,554.6% | +1,548.3% | +6,006.3% | +1,520.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling