+3,636.8%
PANW vs VT
+370.2%
+3,266.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.6% | +2.8% | +2.6% |
| 7D | -5.9% | +0.4% | -6.3% | -6.0% |
| 30D | -21.0% | -2.6% | -18.4% | -18.4% |
| 3M | -9.1% | -3.2% | -5.8% | -5.6% |
| 6M | +59.2% | +0.9% | +58.2% | +58.4% |
| YTD | +79.6% | +11.3% | +68.3% | +60.0% |
| 1Y | +55.9% | +14.0% | +41.9% | +35.4% |
| 3Y | +172.8% | +75.8% | +97.0% | +50.6% |
| 5Y | +287.5% | +57.8% | +229.7% | +142.2% |
| 10Y | +1,148.5% | +219.8% | +928.7% | +272.2% |
| All | +3,636.8% | +370.2% | +3,266.6% | +770.7% |
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