+2,072.5%
FTNT vs VEU
+155.0%
+1,917.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.8% |
| 7D | -0.1% | -1.4% | +1.3% | +1.2% |
| 30D | -3.0% | -0.4% | -2.5% | -2.7% |
| 3M | +7.6% | +2.5% | +5.1% | +4.4% |
| 6M | +87.0% | +11.1% | +75.8% | +65.1% |
| YTD | +96.5% | +16.5% | +80.0% | +64.3% |
| 1Y | +92.9% | +22.9% | +70.0% | +52.3% |
| 3Y | +139.8% | +73.4% | +66.4% | +28.9% |
| 5Y | +151.3% | +56.1% | +95.2% | +52.9% |
| All | +2,072.5% | +155.0% | +1,917.5% | +719.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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