+1,248.2%
PANW vs VIAV
+419.4%
+828.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.6% | -5.9% | -3.2% |
| 7D | -0.8% | +11.2% | -11.9% | -3.5% |
| 30D | -14.6% | -10.1% | -4.4% | -12.8% |
| 3M | +18.3% | -22.9% | +41.2% | +23.3% |
| 6M | +100.5% | +28.8% | +71.7% | +75.7% |
| YTD | +79.5% | +117.5% | -37.9% | +29.3% |
| 1Y | +66.7% | +216.1% | -149.4% | +4.1% |
| 3Y | +161.2% | +292.2% | -131.0% | +43.7% |
| 5Y | +322.2% | +141.0% | +181.2% | +179.1% |
| All | +1,248.2% | +419.4% | +828.8% | +561.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 10y: compounded portfolio wealth divided by compounded VIAV 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…
10y analysis · Full analysis span regression · 6 months rolling