+2,098.3%
FTNT vs VXUS
+146.7%
+1,951.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | +0.6% |
| 7D | +1.7% | +0.3% | +1.4% | +1.4% |
| 30D | -4.3% | +0.7% | -4.9% | -5.0% |
| 3M | +13.6% | +4.8% | +8.9% | +8.0% |
| 6M | +87.6% | +11.3% | +76.3% | +65.4% |
| YTD | +98.0% | +16.5% | +81.5% | +65.5% |
| 1Y | +96.9% | +24.3% | +72.6% | +53.7% |
| 3Y | +145.4% | +74.5% | +70.9% | +30.8% |
| 5Y | +153.0% | +54.3% | +98.6% | +55.8% |
| 10Y | +2,098.3% | +150.1% | +1,948.2% | +736.0% |
| All | +2,098.3% | +146.7% | +1,951.6% | +736.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling