+73.3%
PANW vs VWO
+23.1%
+50.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | 0.0% |
| 7D | -10.3% | +1.1% | -11.4% | -10.8% |
| 30D | -8.1% | +2.4% | -10.5% | -9.2% |
| 3M | +19.3% | +2.0% | +17.3% | +17.7% |
| 6M | +110.2% | +10.7% | +99.5% | +99.5% |
| YTD | +80.9% | +14.4% | +66.5% | +63.7% |
| 1Y | +73.3% | +22.7% | +50.5% | +48.9% |
| All | +73.3% | +23.1% | +50.2% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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