+1,164.9%
VST vs PAAS
+205.7%
+959.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.0% |
| 7D | +6.6% | -8.9% | +15.5% | +8.1% |
| 30D | -12.4% | -11.4% | -1.0% | -10.9% |
| 3M | -9.0% | -20.4% | +11.4% | -6.1% |
| 6M | -6.4% | -40.7% | +34.2% | +0.5% |
| YTD | -17.2% | -26.9% | +9.7% | -14.5% |
| 1Y | -22.0% | -3.1% | -19.0% | -23.0% |
| 3Y | +296.7% | +199.3% | +97.4% | +237.7% |
| 5Y | +637.6% | +48.3% | +589.3% | +558.0% |
| All | +1,164.9% | +205.7% | +959.2% | +994.9% |
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 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