+246.6%
PAAS vs VSXY
+335.0%
-88.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.9% | -4.5% | -0.9% |
| 7D | +2.0% | -6.8% | +8.8% | +2.4% |
| 30D | -0.1% | -20.4% | +20.3% | +1.4% |
| 3M | +8.2% | +2.9% | +5.3% | +7.9% |
| 6M | -13.8% | +67.9% | -81.7% | -17.7% |
| YTD | -0.6% | +44.9% | -45.5% | -4.3% |
| 1Y | +44.0% | +205.9% | -161.9% | +31.9% |
| 3Y | +246.6% | +373.9% | -127.3% | +177.1% |
| All | +246.6% | +335.0% | -88.4% | +177.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling