+160.0%
VEA vs PAAS
+95.1%
+64.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.9% | 0.0% | +2.5% |
| 7D | +0.4% | +8.8% | -8.4% | -0.9% |
| 30D | -0.7% | -8.5% | +7.8% | +0.6% |
| 3M | -3.9% | -17.0% | +13.1% | -1.5% |
| 6M | -0.6% | -27.9% | +27.3% | +3.8% |
| YTD | +12.9% | -17.5% | +30.4% | +14.4% |
| 1Y | +18.4% | +22.8% | -4.5% | +12.3% |
| 3Y | +75.3% | +224.2% | -149.0% | +38.4% |
| 5Y | +54.3% | +73.6% | -19.3% | +30.8% |
| 10Y | +158.0% | +186.4% | -28.3% | +82.4% |
| All | +160.0% | +95.1% | +64.9% | +46.2% |
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