+934.5%
VTI vs PAAS
+1,240.8%
-306.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.5% | +0.2% |
| 7D | -0.4% | +4.2% | -4.6% | -0.9% |
| 30D | -3.2% | -13.8% | +10.5% | -2.0% |
| 3M | -2.9% | -22.7% | +19.8% | -0.9% |
| 6M | +2.4% | -32.1% | +34.5% | +5.5% |
| YTD | +11.2% | -22.3% | +33.5% | +12.4% |
| 1Y | +11.6% | +7.7% | +3.9% | +9.4% |
| 3Y | +76.6% | +214.0% | -137.5% | +54.0% |
| 5Y | +65.3% | +63.2% | +2.1% | +50.5% |
| 10Y | +289.1% | +185.5% | +103.6% | +222.0% |
| All | +934.5% | +1,240.8% | -306.2% | +800.9% |
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