+152.9%
FTNT vs VSAT
+252.2%
-99.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.2% | -1.5% |
| 7D | +7.1% | +5.9% | +1.2% | +6.6% |
| 30D | -30.9% | +9.7% | -40.6% | -31.4% |
| 3M | -23.1% | -18.3% | -4.8% | -22.5% |
| 6M | +8.1% | -4.1% | +12.1% | +7.0% |
| YTD | +60.2% | +96.5% | -36.3% | +50.9% |
| 1Y | +57.0% | +89.3% | -32.3% | +48.0% |
| 3Y | +152.9% | +270.1% | -117.1% | +122.4% |
| All | +152.9% | +252.2% | -99.2% | +122.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling