+960.3%
VTI vs PAAS
+1,625.6%
-665.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | -0.1% |
| 7D | +0.1% | -2.9% | +3.0% | +0.4% |
| 30D | 0.0% | +6.8% | -6.8% | -0.7% |
| 3M | +2.0% | -2.9% | +4.9% | +1.9% |
| 6M | +13.0% | -16.4% | +29.4% | +14.1% |
| YTD | +13.9% | 0.0% | +13.9% | +12.8% |
| 1Y | +20.0% | +54.3% | -34.3% | +13.7% |
| 3Y | +75.8% | +230.7% | -154.9% | +52.5% |
| 5Y | +73.8% | +111.6% | -37.8% | +54.7% |
| 10Y | +297.5% | +211.7% | +85.8% | +226.0% |
| All | +960.3% | +1,625.6% | -665.3% | +803.6% |
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 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