+62.2%
PANW vs VSXY
+210.1%
-147.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.4% | -9.0% | -0.5% |
| 7D | -11.8% | +14.2% | -26.0% | -11.7% |
| 30D | -14.4% | +21.9% | -36.3% | -14.2% |
| 3M | -5.0% | +22.1% | -27.1% | -4.7% |
| 6M | +88.6% | +116.7% | -28.1% | +88.5% |
| YTD | +88.9% | +101.1% | -12.2% | +85.7% |
| 1Y | +62.2% | +208.0% | -145.8% | +53.6% |
| All | +62.2% | +210.1% | -147.9% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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