+26.1%
PAAS vs VTRS
+90.6%
-64.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.6% | +6.8% | +7.8% |
| 7D | -1.1% | +2.4% | -3.5% | -1.9% |
| 30D | -8.5% | +9.1% | -17.5% | -11.3% |
| 3M | -7.3% | +9.4% | -16.7% | -10.6% |
| 6M | -18.3% | +28.3% | -46.6% | -25.9% |
| YTD | -19.2% | +58.0% | -77.2% | -29.1% |
| 1Y | +26.1% | +89.7% | -63.6% | +6.6% |
| All | +26.1% | +90.6% | -64.5% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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