+227.8%
VST vs PAAS
+178.1%
+49.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -2.2% | -4.0% | -5.6% |
| 7D | -19.9% | -0.4% | -19.5% | -20.2% |
| 30D | -29.7% | -11.6% | -18.0% | -27.5% |
| 3M | -19.6% | -15.6% | -4.0% | -16.5% |
| 6M | -29.4% | -19.1% | -10.3% | -26.6% |
| YTD | -29.7% | -20.9% | -8.8% | -27.9% |
| 1Y | -40.0% | +21.3% | -61.3% | -46.9% |
| All | +227.8% | +178.1% | +49.7% | +129.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling