+5.6%
PAAS vs VSXY
+211.8%
-206.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.3% |
| 7D | -5.2% | +0.8% | -6.0% | -5.2% |
| 30D | -13.9% | +24.0% | -37.9% | -15.5% |
| 3M | -23.8% | +16.7% | -40.4% | -24.9% |
| 6M | -36.4% | +138.6% | -175.0% | -42.4% |
| YTD | -23.4% | +102.8% | -126.2% | -29.8% |
| 1Y | +5.6% | +214.2% | -208.5% | -11.4% |
| All | +5.6% | +211.8% | -206.2% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 1y: compounded portfolio wealth divided by compounded VSXY 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…
1y analysis · Full analysis span regression · 6 months rolling