+1,248.2%
PANW vs VXUS
+151.1%
+1,097.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -3.2% |
| 7D | -0.8% | -1.4% | +0.7% | +0.4% |
| 30D | -14.6% | -0.5% | -14.1% | -14.3% |
| 3M | +18.3% | +2.6% | +15.7% | +15.5% |
| 6M | +100.5% | +10.9% | +89.6% | +81.8% |
| YTD | +79.5% | +16.1% | +63.4% | +55.1% |
| 1Y | +66.7% | +22.3% | +44.4% | +37.6% |
| 3Y | +161.2% | +72.0% | +89.2% | +57.4% |
| 5Y | +322.2% | +54.1% | +268.1% | +180.4% |
| All | +1,248.2% | +151.1% | +1,097.1% | +527.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling