+73.3%
PANW vs VTR
+36.9%
+36.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | -0.2% |
| 7D | -10.3% | -1.7% | -8.6% | -10.7% |
| 30D | -8.1% | -2.4% | -5.7% | -8.7% |
| 3M | +19.3% | +14.8% | +4.6% | +24.0% |
| 6M | +110.2% | +5.3% | +104.8% | +114.2% |
| YTD | +80.9% | +18.1% | +62.8% | +89.0% |
| 1Y | +73.3% | +36.7% | +36.5% | +88.6% |
| All | +73.3% | +36.9% | +36.4% | +88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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