+71.6%
VZ vs FTNT
+1,951.6%
-1,879.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.7% | -3.0% | +0.5% |
| 7D | +0.9% | -1.0% | +1.9% | +1.0% |
| 30D | +8.9% | -33.6% | +42.5% | +10.3% |
| 3M | +0.1% | -20.9% | +21.0% | +0.6% |
| 6M | +1.9% | +11.0% | -9.1% | +0.8% |
| YTD | +22.0% | +61.3% | -39.3% | +18.4% |
| 1Y | +22.1% | +53.1% | -31.0% | +18.8% |
| 3Y | +58.7% | +152.1% | -93.4% | +47.8% |
| 5Y | +22.3% | +90.1% | -67.8% | +14.0% |
| 10Y | +71.6% | +1,910.4% | -1,838.7% | +40.5% |
| All | +71.6% | +1,951.6% | -1,879.9% | +40.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling