+161.5%
VEA vs PAAS
+247.1%
-85.6%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.7% | -4.6% | -1.3% |
| 7D | +0.3% | +2.6% | -2.3% | 0.0% |
| 30D | +0.4% | +2.5% | -2.0% | 0.0% |
| 3M | +4.8% | +15.1% | -10.3% | +2.6% |
| 6M | +11.3% | -12.1% | +23.3% | +12.2% |
| YTD | +17.4% | +3.1% | +14.3% | +15.6% |
| 1Y | +26.2% | +50.8% | -24.6% | +18.1% |
| 3Y | +77.7% | +259.5% | -181.8% | +46.7% |
| 5Y | +60.9% | +126.3% | -65.4% | +37.0% |
| All | +161.5% | +247.1% | -85.6% | +109.4% |
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 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