+26.1%
PAAS vs VTEB
+0.4%
+25.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.4% | +7.9% | +7.2% |
| 7D | -1.1% | +0.9% | -2.0% | -3.4% |
| 30D | -8.5% | +3.7% | -12.1% | -18.1% |
| 3M | -7.3% | -0.8% | -6.5% | +1.4% |
| 6M | -18.3% | -0.9% | -17.4% | -9.8% |
| YTD | -19.2% | -0.1% | -19.0% | -3.5% |
| 1Y | +26.1% | +0.2% | +25.9% | +50.2% |
| All | +26.1% | +0.4% | +25.8% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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