+329.3%
VWO vs PAAS
+279.4%
+49.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +1.2% |
| 7D | +1.1% | -2.9% | +4.0% | +1.6% |
| 30D | +2.4% | +6.8% | -4.4% | +0.8% |
| 3M | +2.0% | -2.9% | +4.9% | +1.9% |
| 6M | +10.7% | -16.4% | +27.1% | +13.2% |
| YTD | +14.4% | 0.0% | +14.4% | +12.0% |
| 1Y | +22.7% | +54.3% | -31.6% | +9.4% |
| 3Y | +64.2% | +230.7% | -166.5% | +20.7% |
| 5Y | +35.8% | +111.6% | -75.9% | +5.6% |
| 10Y | +114.7% | +211.7% | -97.0% | +33.4% |
| All | +329.3% | +279.4% | +49.9% | +85.8% |
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