+47.6%
PANW vs VTEB
+0.7%
+46.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +0.4% | -10.0% | -10.1% |
| 7D | -17.3% | +1.2% | -18.5% | -18.9% |
| 30D | -25.1% | +4.2% | -29.2% | -30.1% |
| 3M | -13.2% | -0.5% | -12.7% | -8.8% |
| 6M | +71.0% | -0.6% | +71.6% | +82.6% |
| YTD | +70.8% | +0.3% | +70.6% | +74.3% |
| 1Y | +47.6% | +0.8% | +46.8% | +50.8% |
| All | +47.6% | +0.7% | +46.9% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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