+74.8%
VXUS vs PAAS
+236.3%
-161.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +0.9% |
| 7D | +1.0% | -2.9% | +3.9% | +1.4% |
| 30D | +2.2% | +6.8% | -4.6% | +0.9% |
| 3M | +3.0% | -2.9% | +5.9% | +2.9% |
| 6M | +10.7% | -16.4% | +27.1% | +12.4% |
| YTD | +17.8% | 0.0% | +17.8% | +16.2% |
| 1Y | +27.6% | +54.3% | -26.7% | +17.7% |
| All | +74.8% | +236.3% | -161.4% | +40.7% |
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 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