+73.3%
PANW vs VTI
+20.9%
+52.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.8% |
| 7D | -10.3% | +0.1% | -10.4% | -10.4% |
| 30D | -8.1% | 0.0% | -8.1% | -8.0% |
| 3M | +19.3% | +2.0% | +17.3% | +16.5% |
| 6M | +110.2% | +13.0% | +97.2% | +84.7% |
| YTD | +80.9% | +13.9% | +67.0% | +57.1% |
| 1Y | +73.3% | +20.0% | +53.3% | +39.8% |
| All | +73.3% | +20.9% | +52.4% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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