+1,910.4%
FTNT price history and return analytics
+221.8%
+1,688.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.4% |
| 7D | +7.1% | +2.4% | +4.7% | +4.1% |
| 30D | -30.9% | -1.5% | -29.4% | -29.5% |
| 3M | -23.1% | -4.1% | -19.0% | -19.1% |
| 6M | +8.1% | +0.6% | +7.5% | +7.2% |
| YTD | +60.2% | +11.0% | +49.2% | +39.5% |
| 1Y | +57.0% | +13.3% | +43.7% | +33.2% |
| 3Y | +152.9% | +73.4% | +79.5% | +26.3% |
| 5Y | +85.9% | +57.4% | +28.5% | +7.4% |
| All | +1,910.4% | +221.8% | +1,688.7% | +380.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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