+123.4%
VRT vs PAAS
+54.7%
+68.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.4% | +6.7% | +5.1% |
| 7D | +9.1% | -2.9% | +12.0% | +10.1% |
| 30D | +0.9% | +6.8% | -5.9% | -1.9% |
| 3M | -13.4% | -2.9% | -10.5% | -13.5% |
| 6M | +11.7% | -16.4% | +28.1% | +15.4% |
| YTD | +73.2% | 0.0% | +73.2% | +69.8% |
| 1Y | +123.4% | +54.3% | +69.1% | +93.7% |
| All | +123.4% | +54.7% | +68.7% | +93.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling