+61.1%
VZ vs FTNT
+2,029.1%
-1,968.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.2% | +0.5% |
| 7D | +0.2% | -2.7% | +2.9% | +0.3% |
| 30D | +7.1% | -1.4% | +8.5% | +7.1% |
| 3M | +12.8% | +10.1% | +2.7% | +12.2% |
| 6M | +1.8% | +88.2% | -86.4% | -1.3% |
| YTD | +30.0% | +98.3% | -68.3% | +25.6% |
| 1Y | +24.3% | +96.0% | -71.6% | +20.1% |
| 3Y | +84.3% | +145.8% | -61.5% | +73.5% |
| 5Y | +25.9% | +154.6% | -128.7% | +16.1% |
| 10Y | +61.1% | +2,063.6% | -2,002.6% | +32.9% |
| All | +61.1% | +2,029.1% | -1,968.0% | +32.9% |
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