+252.0%
PAAS vs VTEB
+9.0%
+243.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.5% | +4.3% | +4.6% |
| 7D | +2.6% | -0.7% | +3.3% | +3.8% |
| 30D | +2.5% | -2.1% | +4.5% | +6.0% |
| 3M | +15.1% | -2.7% | +17.7% | +20.3% |
| 6M | -12.1% | -2.1% | -9.9% | -8.8% |
| YTD | +3.1% | -1.1% | +4.2% | +5.8% |
| 1Y | +50.8% | +1.3% | +49.5% | +50.6% |
| All | +252.0% | +9.0% | +243.0% | +212.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling