+73.3%
PANW vs VEA
+29.8%
+43.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.2% |
| 7D | -10.3% | +1.0% | -11.3% | -10.7% |
| 30D | -8.1% | +1.9% | -10.1% | -9.0% |
| 3M | +19.3% | +3.2% | +16.1% | +17.0% |
| 6M | +110.2% | +10.2% | +99.9% | +99.5% |
| YTD | +80.9% | +18.9% | +62.0% | +58.0% |
| 1Y | +73.3% | +29.3% | +43.9% | +38.1% |
| All | +73.3% | +29.8% | +43.4% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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