+3,722.6%
PANW vs VEA
+255.5%
+3,467.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +2.1% |
| 7D | +2.0% | -2.1% | +4.0% | +3.8% |
| 30D | -11.8% | -1.1% | -10.7% | -11.1% |
| 3M | +28.6% | +5.1% | +23.5% | +23.2% |
| 6M | +104.4% | +9.8% | +94.6% | +87.1% |
| YTD | +83.8% | +15.9% | +67.8% | +59.4% |
| 1Y | +71.5% | +24.6% | +47.0% | +39.6% |
| 3Y | +172.2% | +75.5% | +96.6% | +63.1% |
| 5Y | +332.2% | +59.4% | +272.8% | +181.5% |
| 10Y | +1,306.4% | +160.3% | +1,146.0% | +490.6% |
| All | +3,722.6% | +255.5% | +3,467.1% | +1,356.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling