+7,554.6%
FTNT price history and return analytics
+377.4%
+7,177.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.5% |
| 7D | +7.1% | +2.4% | +4.7% | +4.3% |
| 30D | -30.9% | -1.5% | -29.4% | -29.6% |
| 3M | -23.1% | -4.1% | -19.0% | -19.4% |
| 6M | +8.1% | +0.6% | +7.5% | +7.3% |
| YTD | +60.2% | +11.0% | +49.2% | +41.1% |
| 1Y | +57.0% | +13.3% | +43.7% | +35.1% |
| 3Y | +152.9% | +73.4% | +79.5% | +34.5% |
| 5Y | +85.9% | +57.4% | +28.5% | +13.6% |
| 10Y | +1,896.5% | +221.7% | +1,674.8% | +491.1% |
| All | +7,554.6% | +377.4% | +7,177.3% | +1,413.4% |
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 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