+1,205.2%
VST vs PAAS
+178.0%
+1,027.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.9% | +4.4% | +6.9% |
| 7D | -0.5% | +8.8% | -9.4% | -2.0% |
| 30D | -17.1% | -8.5% | -8.6% | -16.1% |
| 3M | -4.6% | -17.0% | +12.4% | -2.3% |
| 6M | -9.1% | -27.9% | +18.8% | -5.2% |
| YTD | -16.6% | -17.5% | +0.8% | -15.5% |
| 1Y | -29.5% | +22.8% | -52.3% | -32.7% |
| 3Y | +297.5% | +224.2% | +73.3% | +235.0% |
| 5Y | +654.5% | +73.6% | +580.9% | +560.7% |
| 10Y | +1,205.2% | +186.4% | +1,018.9% | +996.1% |
| All | +1,205.2% | +178.0% | +1,027.3% | +996.1% |
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