+316.7%
PANW vs VEA
+59.5%
+257.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -3.2% |
| 7D | -0.8% | -1.5% | +0.7% | +0.4% |
| 30D | -14.6% | -0.8% | -13.7% | -14.1% |
| 3M | +18.3% | +2.5% | +15.8% | +15.6% |
| 6M | +100.5% | +11.1% | +89.3% | +81.4% |
| YTD | +79.5% | +17.2% | +62.3% | +53.5% |
| 1Y | +66.7% | +24.5% | +42.2% | +34.6% |
| 3Y | +161.2% | +75.4% | +85.8% | +51.3% |
| All | +316.7% | +59.5% | +257.2% | +161.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling