+332.2%
PANW vs VXUS
+51.2%
+281.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +2.1% |
| 7D | +2.0% | -1.9% | +3.9% | +3.7% |
| 30D | -11.8% | -0.7% | -11.1% | -11.3% |
| 3M | +28.6% | +4.9% | +23.7% | +23.2% |
| 6M | +104.4% | +9.7% | +94.8% | +87.1% |
| YTD | +83.8% | +15.0% | +68.8% | +59.6% |
| 1Y | +71.5% | +22.4% | +49.1% | +40.3% |
| 3Y | +172.2% | +72.2% | +99.9% | +58.8% |
| 5Y | +332.2% | +52.6% | +279.6% | +183.0% |
| All | +332.2% | +51.2% | +281.0% | +183.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling