+50.0%
VG vs PAAS
+21.8%
+28.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | +0.3% |
| 7D | -22.0% | +8.4% | -30.4% | -21.0% |
| 30D | -11.6% | -7.2% | -4.5% | -12.0% |
| 3M | -14.9% | -14.0% | -0.9% | -15.5% |
| 6M | -3.5% | -26.8% | +23.2% | -4.9% |
| YTD | +70.0% | -19.8% | +89.8% | +58.9% |
| 1Y | +50.0% | +22.8% | +27.1% | +9.3% |
| All | +50.0% | +21.8% | +28.2% | +9.3% |
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