+185.0%
PANW vs VLTO
+26.2%
+158.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.4% |
| 7D | -6.9% | -1.6% | -5.4% | -6.4% |
| 30D | -7.4% | -2.9% | -4.5% | -6.5% |
| 3M | +26.5% | +12.7% | +13.9% | +19.6% |
| 6M | +104.2% | +1.6% | +102.6% | +101.8% |
| YTD | +82.9% | -4.0% | +86.9% | +85.3% |
| 1Y | +70.7% | -10.2% | +80.9% | +78.2% |
| All | +185.0% | +26.2% | +158.9% | +149.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling