+62.2%
PANW vs VWO
+5.9%
+56.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -1.3% |
| 7D | -11.8% | -1.3% | -10.5% | -11.3% |
| 30D | -14.4% | -7.1% | -7.3% | -11.8% |
| 3M | -5.0% | -6.1% | +1.1% | -2.7% |
| 6M | +88.6% | -3.9% | +92.5% | +90.8% |
| YTD | +88.9% | +5.0% | +83.9% | +75.5% |
| 1Y | +62.2% | +6.0% | +56.3% | +48.7% |
| All | +62.2% | +5.9% | +56.3% | +48.7% |
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