+1,179.1%
VST vs PAAS
+207.5%
+971.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +1.4% |
| 7D | +19.2% | -7.0% | +26.2% | +20.5% |
| 30D | -17.2% | -15.3% | -1.9% | -15.1% |
| 3M | -8.1% | -27.7% | +19.6% | -3.9% |
| 6M | -8.1% | -40.5% | +32.3% | -1.4% |
| YTD | -16.3% | -26.5% | +10.3% | -13.6% |
| 1Y | -24.1% | -0.8% | -23.3% | -25.3% |
| 3Y | +300.2% | +196.9% | +103.3% | +240.8% |
| 5Y | +645.9% | +49.2% | +596.7% | +564.8% |
| All | +1,179.1% | +207.5% | +971.6% | +1,006.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling