+9,374.7%
FTNT vs VEU
+215.5%
+9,159.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.1% |
| 7D | -2.7% | +1.7% | -4.4% | -4.2% |
| 30D | -1.4% | +1.0% | -2.3% | -2.3% |
| 3M | +10.1% | +5.6% | +4.5% | +4.3% |
| 6M | +88.2% | +13.7% | +74.5% | +64.7% |
| YTD | +98.3% | +17.7% | +80.6% | +67.2% |
| 1Y | +96.0% | +25.8% | +70.2% | +55.2% |
| 3Y | +145.8% | +77.1% | +68.7% | +39.3% |
| 5Y | +154.6% | +57.1% | +97.5% | +64.1% |
| 10Y | +2,063.6% | +149.8% | +1,913.8% | +829.6% |
| All | +9,374.7% | +215.5% | +9,159.2% | +3,284.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling