+155.8%
FTNT price history and return analytics
+63.7%
+92.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +2.2% |
| 7D | +1.6% | -2.0% | +3.6% | +4.3% |
| 30D | -1.9% | -1.4% | -0.5% | 0.0% |
| 3M | +14.4% | +4.7% | +9.7% | +7.4% |
| 6M | +88.7% | +11.4% | +77.3% | +61.7% |
| YTD | +100.0% | +13.1% | +87.0% | +67.5% |
| 1Y | +99.9% | +19.0% | +80.8% | +55.7% |
| 3Y | +147.9% | +73.9% | +74.0% | +9.5% |
| 5Y | +155.8% | +65.4% | +90.4% | +34.0% |
| All | +155.8% | +63.7% | +92.1% | +34.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling