+73.3%
PANW vs VGT
+40.8%
+32.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.1% |
| 7D | -10.3% | +1.0% | -11.3% | -11.0% |
| 30D | -8.1% | +1.3% | -9.4% | -8.9% |
| 3M | +19.3% | -1.1% | +20.5% | +19.9% |
| 6M | +110.2% | +32.6% | +77.6% | +71.3% |
| YTD | +80.9% | +29.0% | +51.9% | +50.6% |
| 1Y | +73.3% | +39.7% | +33.6% | +32.9% |
| All | +73.3% | +40.8% | +32.5% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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