-10.9%
LVS vs PAAS
+168.2%
-179.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.8% | +7.4% | +2.1% |
| 7D | +6.7% | +4.2% | +2.5% | +6.2% |
| 30D | +13.8% | -13.8% | +27.6% | +15.3% |
| 3M | -9.5% | -22.7% | +13.3% | -7.5% |
| 6M | -22.0% | -32.1% | +10.1% | -19.7% |
| YTD | -35.7% | -22.3% | -13.4% | -34.9% |
| 1Y | -36.7% | +7.7% | -44.3% | -38.1% |
| 3Y | -8.8% | +214.0% | -222.9% | -21.5% |
| 5Y | +9.5% | +63.2% | -53.7% | -1.7% |
| 10Y | -10.9% | +185.5% | -196.4% | -24.2% |
| All | -10.9% | +168.2% | -179.2% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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