+50.8%
PAAS vs VSXY
+198.1%
-147.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.5% | +7.2% | +4.0% |
| 7D | +2.6% | -10.7% | +13.4% | +3.5% |
| 30D | +2.5% | -24.3% | +26.7% | +4.8% |
| 3M | +15.1% | +1.0% | +14.1% | +14.8% |
| 6M | -12.1% | +57.4% | -69.4% | -17.2% |
| YTD | +3.1% | +39.8% | -36.7% | -2.1% |
| 1Y | +50.8% | +196.5% | -145.6% | +26.3% |
| All | +50.8% | +198.1% | -147.3% | +26.3% |
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