+66.7%
PANW vs VCLT
-4.4%
+71.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.4% | -2.4% |
| 7D | -0.8% | -1.4% | +0.6% | +0.4% |
| 30D | -14.6% | -1.2% | -13.4% | -13.6% |
| 3M | +18.3% | -4.8% | +23.1% | +23.7% |
| 6M | +100.5% | -2.6% | +103.1% | +105.7% |
| YTD | +79.5% | -3.3% | +82.8% | +84.0% |
| 1Y | +66.7% | -4.8% | +71.5% | +74.3% |
| All | +66.7% | -4.4% | +71.1% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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