+7,607.6%
FTNT price history and return analytics
+381.7%
+7,225.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.1% | +2.5% | +2.4% |
| 7D | -1.0% | -0.7% | -0.3% | -0.1% |
| 30D | -33.6% | -1.7% | -31.9% | -32.2% |
| 3M | -20.9% | -2.3% | -18.6% | -18.7% |
| 6M | +11.0% | +1.5% | +9.4% | +9.0% |
| YTD | +61.3% | +12.0% | +49.3% | +40.7% |
| 1Y | +53.1% | +12.9% | +40.3% | +32.4% |
| 3Y | +152.1% | +74.9% | +77.1% | +32.7% |
| 5Y | +90.1% | +59.9% | +30.2% | +14.3% |
| 10Y | +1,910.4% | +224.6% | +1,685.7% | +489.2% |
| All | +7,607.6% | +381.7% | +7,225.9% | +1,408.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling