+3,684.3%
PANW vs VSAT
+78.4%
+3,605.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.9% | +6.4% | +0.4% |
| 7D | +2.0% | +3.5% | -1.5% | +1.5% |
| 30D | -13.0% | -14.7% | +1.7% | -11.3% |
| 3M | +28.6% | +13.2% | +15.5% | +25.4% |
| 6M | +103.0% | +57.4% | +45.6% | +87.1% |
| YTD | +81.9% | +110.0% | -28.1% | +59.9% |
| 1Y | +69.6% | +134.4% | -64.8% | +45.7% |
| 3Y | +169.4% | +203.5% | -34.1% | +101.6% |
| 5Y | +331.0% | +47.1% | +283.9% | +242.3% |
| 10Y | +1,292.3% | +0.4% | +1,291.9% | +1,022.8% |
| All | +3,684.3% | +78.4% | +3,605.9% | +2,587.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling