+76.6%
VTI vs PAAS
+206.7%
-130.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.5% | +0.3% |
| 7D | -0.4% | +4.2% | -4.6% | -0.9% |
| 30D | -3.2% | -13.8% | +10.5% | -1.8% |
| 3M | -2.9% | -22.7% | +19.8% | -0.6% |
| 6M | +2.4% | -32.1% | +34.5% | +5.8% |
| YTD | +11.2% | -22.3% | +33.5% | +12.5% |
| 1Y | +11.6% | +7.7% | +3.9% | +8.9% |
| 3Y | +76.6% | +214.0% | -137.5% | +49.5% |
| All | +76.6% | +206.7% | -130.1% | +49.5% |
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 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