+73.3%
PANW vs VSXY
+224.6%
-151.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | +0.4% |
| 7D | -10.3% | -14.0% | +3.7% | -10.2% |
| 30D | -8.1% | -15.9% | +7.8% | -8.0% |
| 3M | +19.3% | +3.4% | +15.9% | +19.1% |
| 6M | +110.2% | +25.9% | +84.3% | +108.2% |
| YTD | +80.9% | +39.5% | +41.4% | +76.4% |
| 1Y | +73.3% | +194.4% | -121.1% | +49.2% |
| All | +73.3% | +224.6% | -151.3% | +49.2% |
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