+12.8%
VG vs PAAS
+54.7%
-41.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | -0.6% |
| 7D | +1.7% | -2.9% | +4.6% | +1.5% |
| 30D | +16.0% | +6.8% | +9.2% | +16.9% |
| 3M | +9.7% | -2.9% | +12.6% | +10.7% |
| 6M | +29.6% | -16.4% | +46.0% | +33.2% |
| YTD | +112.0% | 0.0% | +112.0% | +103.2% |
| 1Y | +12.8% | +54.3% | -41.5% | -9.1% |
| All | +12.8% | +54.7% | -41.9% | -9.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling