+87.0%
PAAS vs VEU
+174.2%
-87.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.2% | -5.2% |
| 7D | +4.2% | +0.5% | +3.7% | +3.8% |
| 30D | -13.8% | -2.3% | -11.5% | -11.6% |
| 3M | -22.7% | -4.4% | -18.3% | -18.9% |
| 6M | -32.1% | -2.2% | -29.9% | -29.8% |
| YTD | -22.3% | +10.9% | -33.2% | -27.6% |
| 1Y | +7.7% | +13.4% | -5.7% | -1.5% |
| 3Y | +214.0% | +69.7% | +144.3% | +104.4% |
| 5Y | +63.2% | +50.0% | +13.3% | +19.3% |
| 10Y | +185.5% | +145.8% | +39.7% | +31.8% |
| All | +87.0% | +174.2% | -87.2% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 all: compounded portfolio wealth divided by compounded VEU 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…
all analysis · Full analysis span regression · 6 months rolling