+3,684.3%
PANW vs VO
+421.2%
+3,263.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.3% | +0.3% |
| 7D | +2.0% | -0.6% | +2.6% | +2.6% |
| 30D | -13.0% | -1.9% | -11.0% | -11.2% |
| 3M | +28.6% | +3.3% | +25.4% | +24.7% |
| 6M | +103.0% | +9.7% | +93.3% | +84.6% |
| YTD | +81.9% | +12.6% | +69.3% | +60.7% |
| 1Y | +69.6% | +13.6% | +56.0% | +48.5% |
| 3Y | +169.4% | +56.8% | +112.6% | +70.2% |
| 5Y | +331.0% | +42.3% | +288.7% | +203.1% |
| 10Y | +1,292.3% | +199.2% | +1,093.1% | +339.0% |
| All | +3,684.3% | +421.2% | +3,263.1% | +652.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling