+9,303.7%
FTNT vs VSAT
+144.6%
+9,159.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.0% | -5.1% | -0.8% |
| 7D | -5.8% | +11.8% | -17.6% | -7.6% |
| 30D | -4.8% | -7.0% | +2.3% | -3.9% |
| 3M | +4.4% | +3.3% | +1.1% | +2.1% |
| 6M | +88.8% | +57.4% | +31.3% | +69.5% |
| YTD | +96.8% | +118.6% | -21.8% | +65.3% |
| 1Y | +104.5% | +150.2% | -45.8% | +65.7% |
| 3Y | +156.8% | +160.7% | -4.0% | +83.1% |
| 5Y | +144.1% | +51.2% | +92.9% | +80.8% |
| 10Y | +2,021.8% | -0.7% | +2,022.4% | +1,509.1% |
| All | +9,303.7% | +144.6% | +9,159.1% | +4,147.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling