-51.4%
VG vs PAAS
+87.3%
-138.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | 0.0% |
| 7D | -22.0% | +8.4% | -30.4% | -22.2% |
| 30D | -11.6% | -7.2% | -4.5% | -11.3% |
| 3M | -14.9% | -14.0% | -0.9% | -14.3% |
| 6M | -3.5% | -26.8% | +23.2% | -1.7% |
| YTD | +70.0% | -19.8% | +89.8% | +62.9% |
| 1Y | +50.0% | +22.8% | +27.1% | +23.3% |
| All | -51.4% | +87.3% | -138.6% | -70.2% |
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