+82.6%
VOO vs FTNT
+153.6%
-71.0%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -0.8% |
| 7D | -2.0% | +1.6% | -3.6% | -2.3% |
| 30D | -1.7% | -1.9% | +0.2% | -1.5% |
| 3M | +4.7% | +14.4% | -9.6% | +1.5% |
| 6M | +12.6% | +88.7% | -76.1% | -2.2% |
| YTD | +11.8% | +100.0% | -88.3% | -4.3% |
| 1Y | +17.5% | +99.9% | -82.3% | +0.5% |
| 3Y | +77.0% | +147.9% | -70.9% | +40.6% |
| 5Y | +82.6% | +155.8% | -73.2% | +34.1% |
| All | +82.6% | +153.6% | -71.0% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 FTNT 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