+1,248.2%
PANW price history and return analytics
+229.8%
+1,018.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -3.3% |
| 7D | -0.8% | -1.1% | +0.3% | +0.3% |
| 30D | -14.6% | -1.0% | -13.6% | -13.7% |
| 3M | +18.3% | +3.2% | +15.1% | +14.6% |
| 6M | +100.5% | +12.5% | +88.0% | +77.0% |
| YTD | +79.5% | +14.1% | +65.4% | +55.7% |
| 1Y | +66.7% | +18.9% | +47.8% | +38.6% |
| 3Y | +161.2% | +74.1% | +87.2% | +46.8% |
| 5Y | +322.2% | +66.9% | +255.3% | +149.8% |
| All | +1,248.2% | +229.8% | +1,018.4% | +334.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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