+3,444.2%
PANW vs VT
+358.3%
+3,086.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.5% |
| 7D | -14.2% | -2.3% | -11.9% | -11.8% |
| 30D | -22.6% | -5.0% | -17.7% | -18.0% |
| 3M | -12.7% | -4.9% | -7.8% | -7.8% |
| 6M | +70.9% | -1.5% | +72.4% | +74.5% |
| YTD | +70.4% | +8.5% | +61.9% | +56.0% |
| 1Y | +48.5% | +11.4% | +37.1% | +32.2% |
| 3Y | +164.8% | +70.1% | +94.8% | +51.4% |
| 5Y | +281.4% | +53.7% | +227.6% | +145.1% |
| 10Y | +1,172.3% | +220.0% | +952.4% | +278.5% |
| All | +3,444.2% | +358.3% | +3,086.0% | +748.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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