-32.0%
VST vs PAAS
+21.8%
-53.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +1.5% | +9.1% | +10.3% |
| 7D | -9.8% | +8.4% | -18.2% | -11.4% |
| 30D | -25.1% | -7.2% | -18.0% | -23.9% |
| 3M | -11.6% | -14.0% | +2.4% | -9.2% |
| 6M | -20.9% | -26.8% | +5.8% | -16.8% |
| YTD | -22.3% | -19.8% | -2.5% | -21.1% |
| 1Y | -32.0% | +22.8% | -54.9% | -38.7% |
| All | -32.0% | +21.8% | -53.8% | -38.7% |
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