+2,072.5%
FTNT vs VSAT
+3.3%
+2,069.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.8% |
| 7D | -0.1% | -1.3% | +1.2% | 0.0% |
| 30D | -3.0% | -14.8% | +11.8% | -1.4% |
| 3M | +7.6% | +2.2% | +5.4% | +6.2% |
| 6M | +87.0% | +60.2% | +26.8% | +73.4% |
| YTD | +96.5% | +115.6% | -19.1% | +74.7% |
| 1Y | +92.9% | +132.9% | -39.9% | +68.7% |
| 3Y | +139.8% | +216.1% | -76.2% | +86.3% |
| 5Y | +151.3% | +52.9% | +98.4% | +106.8% |
| All | +2,072.5% | +3.3% | +2,069.2% | +1,662.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling