+302.5%
VTI vs PAAS
+218.1%
+84.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.7% | -4.3% | -0.9% |
| 7D | -0.4% | +2.6% | -3.0% | -0.6% |
| 30D | -1.6% | +2.5% | -4.1% | -2.0% |
| 3M | +3.6% | +15.1% | -11.5% | +1.8% |
| 6M | +13.0% | -12.1% | +25.1% | +13.7% |
| YTD | +12.7% | +3.1% | +9.6% | +11.1% |
| 1Y | +18.4% | +50.8% | -32.5% | +11.9% |
| 3Y | +76.4% | +259.5% | -183.1% | +50.1% |
| 5Y | +73.7% | +126.3% | -52.6% | +51.6% |
| 10Y | +302.5% | +239.7% | +62.8% | +238.2% |
| All | +302.5% | +218.1% | +84.4% | +238.2% |
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