+2,110.3%
VGT vs PAAS
+238.4%
+1,871.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.6% | -0.1% |
| 7D | +5.6% | -7.0% | +12.7% | +6.5% |
| 30D | -10.6% | -15.3% | +4.7% | -8.8% |
| 3M | -6.9% | -27.7% | +20.8% | -3.5% |
| 6M | +0.9% | -40.5% | +41.4% | +6.8% |
| YTD | +20.4% | -26.5% | +46.9% | +23.4% |
| 1Y | +17.4% | -0.8% | +18.1% | +15.8% |
| 3Y | +106.3% | +196.9% | -90.7% | +75.3% |
| 5Y | +107.9% | +49.2% | +58.7% | +87.4% |
| 10Y | +730.9% | +199.4% | +531.5% | +554.7% |
| All | +2,110.3% | +238.4% | +1,871.9% | +1,355.7% |
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