+96.3%
VCIT vs PAAS
+105.9%
-9.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +0.3% |
| 7D | +0.5% | -0.4% | +0.9% | +0.4% |
| 30D | +2.1% | -11.6% | +13.7% | +2.4% |
| 3M | -1.6% | -15.6% | +14.0% | -1.2% |
| 6M | -1.6% | -19.1% | +17.5% | -1.2% |
| YTD | -1.5% | -20.9% | +19.4% | -1.3% |
| 1Y | -0.4% | +21.3% | -21.7% | -1.4% |
| 3Y | +19.6% | +177.4% | -157.8% | +14.6% |
| 5Y | +3.3% | +71.3% | -68.1% | -0.3% |
| 10Y | +28.9% | +181.5% | -152.6% | +21.3% |
| All | +96.3% | +105.9% | -9.6% | +84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 all: compounded portfolio wealth divided by compounded PAAS 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…
all analysis · Full analysis span regression · 6 months rolling