+62.2%
PANW vs VO
+16.3%
+46.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.3% |
| 7D | -11.8% | +1.0% | -12.8% | -12.4% |
| 30D | -14.4% | +2.6% | -17.1% | -16.0% |
| 3M | -5.0% | -0.3% | -4.7% | -4.5% |
| 6M | +88.6% | +7.6% | +81.0% | +79.3% |
| YTD | +88.9% | +14.7% | +74.2% | +67.7% |
| 1Y | +62.2% | +16.4% | +45.8% | +40.5% |
| All | +62.2% | +16.3% | +46.0% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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