+66.7%
PANW vs VLTO
-11.2%
+77.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.4% |
| 7D | -0.8% | -2.3% | +1.5% | -0.6% |
| 30D | -14.6% | -2.7% | -11.9% | -14.3% |
| 3M | +18.3% | +14.0% | +4.3% | +15.0% |
| 6M | +100.5% | +3.3% | +97.2% | +98.7% |
| YTD | +79.5% | -5.4% | +84.9% | +81.4% |
| 1Y | +66.7% | -13.3% | +80.0% | +66.6% |
| All | +66.7% | -11.2% | +77.9% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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