+1,248.2%
PANW vs VTEB
+17.9%
+1,230.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.7% |
| 7D | -0.8% | -0.9% | +0.1% | +0.1% |
| 30D | -14.6% | -2.5% | -12.1% | -12.4% |
| 3M | +18.3% | -3.0% | +21.3% | +22.0% |
| 6M | +100.5% | -2.1% | +102.6% | +105.2% |
| YTD | +79.5% | -1.5% | +81.0% | +82.5% |
| 1Y | +66.7% | +0.2% | +66.6% | +66.9% |
| 3Y | +161.2% | +8.6% | +152.7% | +140.9% |
| 5Y | +322.2% | +1.2% | +321.0% | +312.8% |
| All | +1,248.2% | +17.9% | +1,230.3% | +1,131.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling