+145.8%
FTNT vs VXUS
+75.9%
+69.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.1% | +1.0% |
| 7D | -2.7% | +1.6% | -4.3% | -3.7% |
| 30D | -1.4% | +1.0% | -2.4% | -2.0% |
| 3M | +10.1% | +5.7% | +4.4% | +5.9% |
| 6M | +88.2% | +13.6% | +74.6% | +70.0% |
| YTD | +98.3% | +17.4% | +80.9% | +73.2% |
| 1Y | +96.0% | +25.1% | +70.9% | +62.0% |
| 3Y | +145.8% | +75.8% | +69.9% | +54.5% |
| All | +145.8% | +75.9% | +69.9% | +54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling