-39.3%
VG vs PAAS
+133.5%
-172.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | -0.3% |
| 7D | +1.7% | -2.9% | +4.6% | +1.8% |
| 30D | +16.0% | +6.8% | +9.2% | +15.5% |
| 3M | +9.7% | -2.9% | +12.6% | +10.2% |
| 6M | +29.6% | -16.4% | +46.0% | +32.7% |
| YTD | +112.0% | 0.0% | +112.0% | +100.9% |
| 1Y | +12.8% | +54.3% | -41.5% | -9.8% |
| All | -39.3% | +133.5% | -172.9% | -63.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling