+98.0%
VCIT vs PAAS
+160.6%
-62.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.1% |
| 7D | -0.3% | -2.9% | +2.5% | -0.3% |
| 30D | -0.8% | +6.8% | -7.6% | -1.0% |
| 3M | -1.0% | -2.9% | +1.9% | -1.0% |
| 6M | -1.8% | -16.4% | +14.6% | -1.6% |
| YTD | -0.7% | 0.0% | -0.7% | -1.1% |
| 1Y | +1.0% | +54.3% | -53.3% | -0.8% |
| 3Y | +18.8% | +230.7% | -211.8% | +13.3% |
| 5Y | +3.5% | +111.6% | -108.2% | -0.7% |
| 10Y | +29.2% | +211.7% | -182.5% | +21.0% |
| All | +98.0% | +160.6% | -62.6% | +84.4% |
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