-98.2%
PARA vs VT
+23.3%
-121.5%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.7% | -4.7% |
| 7D | -7.3% | +0.4% | -7.8% | -7.7% |
| 30D | -42.9% | +1.0% | -43.9% | -43.3% |
| 3M | -67.4% | +2.4% | -69.8% | -67.9% |
| 6M | -95.5% | +12.0% | -107.5% | -95.7% |
| YTD | -94.8% | +15.3% | -110.1% | -95.2% |
| 1Y | -98.2% | +22.6% | -120.8% | -98.1% |
| All | -98.2% | +23.3% | -121.5% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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