+62.2%
PANW vs VTRS
+90.6%
-28.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.7% |
| 7D | -11.8% | +2.4% | -14.2% | -11.9% |
| 30D | -14.4% | +9.1% | -23.5% | -15.0% |
| 3M | -5.0% | +9.4% | -14.4% | -5.5% |
| 6M | +88.6% | +28.3% | +60.2% | +82.9% |
| YTD | +88.9% | +58.0% | +30.9% | +73.1% |
| 1Y | +62.2% | +89.7% | -27.5% | +42.2% |
| All | +62.2% | +90.6% | -28.4% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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