+14.9%
VTI vs FTNT
+49.6%
-34.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +1.5% |
| 7D | -0.6% | -25.7% | +25.1% | +1.2% |
| 30D | -1.0% | -29.7% | +28.8% | +1.2% |
| 3M | -0.8% | -23.1% | +22.3% | +0.7% |
| 6M | +7.1% | +45.0% | -37.9% | +3.3% |
| YTD | +13.4% | +62.9% | -49.6% | +7.2% |
| 1Y | +14.9% | +51.8% | -36.9% | +10.2% |
| All | +14.9% | +49.6% | -34.7% | +10.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling