+73.3%
PANW vs VSAT
+155.3%
-82.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | -0.3% |
| 7D | -10.3% | +11.8% | -22.1% | -11.8% |
| 30D | -8.1% | -7.0% | -1.1% | -7.3% |
| 3M | +19.3% | +3.3% | +16.1% | +17.1% |
| 6M | +110.2% | +57.4% | +52.7% | +92.5% |
| YTD | +80.9% | +118.6% | -37.6% | +55.7% |
| 1Y | +73.3% | +150.2% | -77.0% | +46.0% |
| All | +73.3% | +155.3% | -82.1% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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