+161.2%
PANW vs VSAT
+207.8%
-46.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -0.8% | -1.3% | +0.6% | -0.7% |
| 30D | -14.6% | -14.8% | +0.2% | -13.5% |
| 3M | +18.3% | +2.2% | +16.1% | +17.5% |
| 6M | +100.5% | +60.2% | +40.3% | +91.6% |
| YTD | +79.5% | +115.6% | -36.1% | +67.4% |
| 1Y | +66.7% | +132.9% | -66.2% | +54.3% |
| 3Y | +161.2% | +216.1% | -54.8% | +124.6% |
| All | +161.2% | +207.8% | -46.6% | +124.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling