+139.8%
FTNT vs VEU
+73.8%
+66.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.4% |
| 7D | -0.1% | -1.4% | +1.3% | +0.8% |
| 30D | -3.0% | -0.4% | -2.5% | -2.8% |
| 3M | +7.6% | +2.5% | +5.1% | +5.6% |
| 6M | +87.0% | +11.1% | +75.8% | +71.7% |
| YTD | +96.5% | +16.5% | +80.0% | +72.4% |
| 1Y | +92.9% | +22.9% | +70.0% | +61.5% |
| 3Y | +139.8% | +73.4% | +66.4% | +53.1% |
| All | +139.8% | +73.8% | +66.1% | +53.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling