+1,828.7%
FTNT vs VT
+223.7%
+1,605.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | -0.1% |
| 7D | -3.0% | +0.4% | -3.3% | -3.4% |
| 30D | -37.1% | -2.6% | -34.5% | -35.0% |
| 3M | -23.3% | -3.2% | -20.0% | -20.2% |
| 6M | +7.4% | +0.9% | +6.4% | +6.0% |
| YTD | +54.2% | +11.3% | +42.9% | +33.9% |
| 1Y | +49.7% | +14.0% | +35.7% | +26.1% |
| 3Y | +146.6% | +75.8% | +70.7% | +21.1% |
| 5Y | +75.4% | +57.8% | +17.6% | +1.1% |
| 10Y | +1,828.7% | +219.8% | +1,608.9% | +382.0% |
| All | +1,828.7% | +223.7% | +1,605.0% | +382.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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