+108.5%
VGT vs PAAS
+210.2%
-101.7%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.4% | +4.3% | +3.1% |
| 7D | -1.6% | -5.2% | +3.6% | -0.7% |
| 30D | -10.1% | -13.9% | +3.8% | -8.0% |
| 3M | -5.3% | -23.8% | +18.5% | -1.5% |
| 6M | +0.2% | -36.4% | +36.7% | +6.5% |
| YTD | +21.1% | -23.4% | +44.5% | +24.0% |
| 1Y | +18.2% | +5.6% | +12.5% | +15.1% |
| All | +108.5% | +210.2% | -101.7% | +74.2% |
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