+51.8%
FTNT vs VXUS
+16.4%
+35.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.5% |
| 7D | -25.7% | +0.2% | -25.8% | -25.7% |
| 30D | -29.7% | -2.3% | -27.4% | -29.4% |
| 3M | -23.1% | -2.8% | -20.3% | -22.7% |
| 6M | +45.0% | +2.6% | +42.4% | +43.1% |
| YTD | +62.9% | +12.0% | +50.9% | +49.2% |
| 1Y | +51.8% | +16.5% | +35.3% | +32.8% |
| All | +51.8% | +16.4% | +35.4% | +32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 1y: compounded portfolio wealth divided by compounded VXUS 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…
1y analysis · Full analysis span regression · 6 months rolling