+153.0%
FTNT vs VSAT
+45.0%
+108.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.9% | +6.8% | +0.3% |
| 7D | +1.7% | +3.5% | -1.8% | +1.5% |
| 30D | -4.3% | -14.7% | +10.4% | -3.3% |
| 3M | +13.6% | +13.2% | +0.4% | +11.7% |
| 6M | +87.6% | +57.4% | +30.2% | +78.7% |
| YTD | +98.0% | +110.0% | -12.0% | +83.5% |
| 1Y | +96.9% | +134.4% | -37.5% | +80.2% |
| 3Y | +145.4% | +203.5% | -58.1% | +110.4% |
| 5Y | +153.0% | +47.1% | +105.8% | +107.1% |
| All | +153.0% | +45.0% | +108.0% | +107.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling