+2,072.5%
FTNT price history and return analytics
+229.8%
+1,842.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.6% | -2.8% |
| 7D | -0.1% | -1.1% | +1.0% | +1.1% |
| 30D | -3.0% | -1.0% | -2.0% | -1.8% |
| 3M | +7.6% | +3.2% | +4.4% | +3.4% |
| 6M | +87.0% | +12.5% | +74.5% | +60.6% |
| YTD | +96.5% | +14.1% | +82.5% | +65.7% |
| 1Y | +92.9% | +18.9% | +74.0% | +54.7% |
| 3Y | +139.8% | +74.1% | +65.8% | +19.4% |
| 5Y | +151.3% | +66.9% | +84.5% | +36.0% |
| All | +2,072.5% | +229.8% | +1,842.7% | +469.8% |
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