+104.5%
FTNT vs VTRS
+66.3%
+38.2%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.3% | +0.1% |
| 7D | -5.8% | +3.3% | -9.2% | -6.8% |
| 30D | -4.8% | -3.6% | -1.1% | -3.8% |
| 3M | +4.4% | +7.0% | -2.5% | +1.8% |
| 6M | +88.8% | +17.5% | +71.3% | +80.2% |
| YTD | +96.8% | +38.8% | +58.0% | +80.3% |
| 1Y | +104.5% | +69.2% | +35.3% | +78.8% |
| All | +104.5% | +66.3% | +38.2% | +78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 1y: compounded portfolio wealth divided by compounded VTRS 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…
1y analysis · Full analysis span regression · 6 months rolling