+167.4%
PANW vs VO
+54.6%
+112.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +2.0% |
| 7D | +2.0% | -2.5% | +4.5% | +4.7% |
| 30D | -11.8% | -3.2% | -8.6% | -8.7% |
| 3M | +28.6% | +3.9% | +24.7% | +23.9% |
| 6M | +104.4% | +9.6% | +94.8% | +85.6% |
| YTD | +83.8% | +11.6% | +72.2% | +63.1% |
| 1Y | +71.5% | +12.6% | +58.9% | +50.7% |
| All | +167.4% | +54.6% | +112.8% | +74.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling