-22.0%
VST vs PAAS
-2.8%
-19.2%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.0% |
| 7D | +6.6% | -8.9% | +15.5% | +8.6% |
| 30D | -12.4% | -11.4% | -1.0% | -10.1% |
| 3M | -9.0% | -20.4% | +11.4% | -4.8% |
| 6M | -6.4% | -40.7% | +34.2% | +2.7% |
| YTD | -17.2% | -26.9% | +9.7% | -14.4% |
| 1Y | -22.0% | -3.1% | -19.0% | -25.6% |
| All | -22.0% | -2.8% | -19.2% | -25.6% |
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