+73.3%
PANW vs VSH
+118.1%
-44.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.4% | -4.0% | -0.2% |
| 7D | -10.3% | +4.1% | -14.4% | -10.8% |
| 30D | -8.1% | -4.2% | -3.9% | -7.9% |
| 3M | +19.3% | -50.0% | +69.3% | +27.8% |
| 6M | +110.2% | +80.2% | +30.0% | +99.0% |
| YTD | +80.9% | +121.1% | -40.2% | +61.5% |
| 1Y | +73.3% | +112.0% | -38.7% | +55.7% |
| All | +73.3% | +118.1% | -44.9% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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