+377.4%
VT vs PAAS
+109.3%
+268.2%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.3% |
| 7D | +0.4% | -2.9% | +3.3% | +0.8% |
| 30D | +1.0% | +6.8% | -5.8% | -0.2% |
| 3M | +2.4% | -2.9% | +5.3% | +2.3% |
| 6M | +12.0% | -16.4% | +28.4% | +13.8% |
| YTD | +15.3% | 0.0% | +15.3% | +13.6% |
| 1Y | +22.6% | +54.3% | -31.7% | +12.8% |
| 3Y | +74.7% | +230.7% | -156.0% | +40.0% |
| 5Y | +66.1% | +111.6% | -45.5% | +38.6% |
| 10Y | +225.0% | +211.7% | +13.3% | +133.7% |
| All | +377.4% | +109.3% | +268.2% | +153.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling