+9,359.7%
FTNT vs VEA
+242.3%
+9,117.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.6% |
| 7D | +1.7% | +0.3% | +1.4% | +1.4% |
| 30D | -4.3% | +0.4% | -4.7% | -4.7% |
| 3M | +13.6% | +4.8% | +8.8% | +8.5% |
| 6M | +87.6% | +11.3% | +76.3% | +67.8% |
| YTD | +98.0% | +17.4% | +80.6% | +68.0% |
| 1Y | +96.9% | +26.2% | +70.7% | +56.2% |
| 3Y | +145.4% | +77.7% | +67.7% | +40.4% |
| 5Y | +153.0% | +60.9% | +92.1% | +61.0% |
| 10Y | +2,098.3% | +163.6% | +1,934.7% | +822.2% |
| All | +9,359.7% | +242.3% | +9,117.4% | +3,155.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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