+66.7%
PANW vs VXUS
+23.1%
+43.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.8% |
| 7D | -0.8% | -1.4% | +0.7% | -0.1% |
| 30D | -14.6% | -0.5% | -14.1% | -14.4% |
| 3M | +18.3% | +2.6% | +15.7% | +16.6% |
| 6M | +100.5% | +10.9% | +89.6% | +89.5% |
| YTD | +79.5% | +16.1% | +63.4% | +57.8% |
| 1Y | +66.7% | +22.3% | +44.4% | +37.2% |
| All | +66.7% | +23.1% | +43.7% | +37.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling