+3,634.0%
PANW vs VTRS
-8.1%
+3,642.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.5% |
| 7D | -0.8% | -2.2% | +1.4% | -0.4% |
| 30D | -14.6% | +3.3% | -17.9% | -15.2% |
| 3M | +18.3% | +2.0% | +16.3% | +17.4% |
| 6M | +100.5% | +19.9% | +80.5% | +92.4% |
| YTD | +79.5% | +35.7% | +43.8% | +67.4% |
| 1Y | +66.7% | +68.1% | -1.4% | +48.5% |
| 3Y | +161.2% | +87.1% | +74.2% | +122.1% |
| 5Y | +322.2% | +47.6% | +274.6% | +267.6% |
| 10Y | +1,273.8% | -48.2% | +1,322.0% | +1,274.2% |
| All | +3,634.0% | -8.1% | +3,642.2% | +2,884.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling