+139.8%
FTNT vs VTEB
+8.6%
+131.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.1% | -1.9% |
| 7D | -0.1% | -0.9% | +0.8% | +0.2% |
| 30D | -3.0% | -2.5% | -0.5% | -2.2% |
| 3M | +7.6% | -3.0% | +10.6% | +8.6% |
| 6M | +87.0% | -2.1% | +89.1% | +88.4% |
| YTD | +96.5% | -1.5% | +98.0% | +97.7% |
| 1Y | +92.9% | +0.2% | +92.8% | +93.4% |
| 3Y | +139.8% | +8.6% | +131.3% | +140.7% |
| All | +139.8% | +8.6% | +131.3% | +140.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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