+964.4%
PAAS vs VICR
+845.8%
+118.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.1% | -4.7% | -5.7% |
| 7D | +4.2% | -9.7% | +13.9% | +4.9% |
| 30D | -13.8% | -39.2% | +25.4% | -9.8% |
| 3M | -22.7% | -22.6% | -0.2% | -21.8% |
| 6M | -32.1% | -37.0% | +4.9% | -30.7% |
| YTD | -22.3% | +47.5% | -69.8% | -28.1% |
| 1Y | +7.7% | +75.0% | -67.3% | -2.1% |
| 3Y | +214.0% | +343.0% | -128.9% | +149.6% |
| 5Y | +63.2% | +3.9% | +59.3% | +42.2% |
| 10Y | +185.5% | +1,034.6% | -849.1% | +89.4% |
| All | +964.4% | +845.8% | +118.6% | +546.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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