+35.2%
VWO vs PAAS
+122.5%
-87.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.7% | -4.3% | -1.2% |
| 7D | +0.2% | +2.6% | -2.5% | -0.3% |
| 30D | +0.9% | +2.5% | -1.6% | +0.3% |
| 3M | +4.3% | +15.1% | -10.8% | +1.5% |
| 6M | +10.5% | -12.1% | +22.6% | +11.6% |
| YTD | +13.4% | +3.1% | +10.3% | +11.0% |
| 1Y | +18.6% | +50.8% | -32.3% | +8.8% |
| 3Y | +65.8% | +259.5% | -193.7% | +27.9% |
| 5Y | +35.2% | +126.3% | -91.1% | +10.7% |
| All | +35.2% | +122.5% | -87.3% | +10.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling