+2,267.4%
VGT vs PAAS
+360.6%
+1,906.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +0.6% |
| 7D | +1.0% | -2.9% | +3.9% | +1.3% |
| 30D | +1.3% | +6.8% | -5.5% | +0.3% |
| 3M | -1.1% | -2.9% | +1.7% | -1.1% |
| 6M | +32.6% | -16.4% | +49.1% | +34.6% |
| YTD | +29.0% | 0.0% | +29.0% | +27.5% |
| 1Y | +39.7% | +54.3% | -14.6% | +30.7% |
| 3Y | +120.9% | +230.7% | -109.8% | +85.0% |
| 5Y | +133.6% | +111.6% | +21.9% | +102.1% |
| 10Y | +792.6% | +211.7% | +580.9% | +597.7% |
| All | +2,267.4% | +360.6% | +1,906.8% | +1,404.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling