+3,722.6%
PANW vs VOO
+608.8%
+3,113.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.7% |
| 7D | +2.0% | -2.0% | +4.0% | +4.2% |
| 30D | -11.8% | -1.7% | -10.1% | -10.1% |
| 3M | +28.6% | +4.7% | +23.9% | +22.9% |
| 6M | +104.4% | +12.6% | +91.9% | +80.9% |
| YTD | +83.8% | +11.8% | +72.0% | +63.7% |
| 1Y | +71.5% | +17.5% | +54.0% | +45.0% |
| 3Y | +172.2% | +77.0% | +95.2% | +51.0% |
| 5Y | +332.2% | +82.6% | +249.6% | +135.2% |
| 10Y | +1,306.4% | +320.0% | +986.4% | +209.0% |
| All | +3,722.6% | +608.8% | +3,113.7% | +459.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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