+161.1%
VEA vs PAAS
+183.5%
-22.4%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.0% |
| 7D | -1.3% | -5.2% | +3.9% | -0.6% |
| 30D | 0.0% | -13.9% | +13.9% | +1.8% |
| 3M | -3.6% | -23.8% | +20.2% | -0.6% |
| 6M | -0.5% | -36.4% | +35.9% | +4.6% |
| YTD | +13.0% | -23.4% | +36.3% | +15.3% |
| 1Y | +16.3% | +5.6% | +10.6% | +13.9% |
| 3Y | +74.4% | +209.7% | -135.3% | +47.0% |
| 5Y | +55.8% | +55.6% | +0.3% | +38.5% |
| 10Y | +161.1% | +212.2% | -51.1% | +113.5% |
| All | +161.1% | +183.5% | -22.4% | +113.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling