+3,722.6%
PANW vs VEU
+219.0%
+3,503.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +2.1% |
| 7D | +2.0% | -1.9% | +3.9% | +3.7% |
| 30D | -11.8% | -0.7% | -11.1% | -11.3% |
| 3M | +28.6% | +4.9% | +23.7% | +23.4% |
| 6M | +104.4% | +9.8% | +94.6% | +87.1% |
| YTD | +83.8% | +15.3% | +68.5% | +60.2% |
| 1Y | +71.5% | +23.0% | +48.5% | +41.2% |
| 3Y | +172.2% | +73.5% | +98.7% | +64.6% |
| 5Y | +332.2% | +54.5% | +277.7% | +189.3% |
| 10Y | +1,306.4% | +150.4% | +1,156.0% | +514.4% |
| All | +3,722.6% | +219.0% | +3,503.6% | +1,443.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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