+45.9%
VXUS vs PAAS
+51.0%
-5.1%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | -0.3% |
| 7D | +2.3% | -7.0% | +9.3% | +3.5% |
| 30D | -2.2% | -15.3% | +13.1% | +0.3% |
| 3M | -5.4% | -27.7% | +22.3% | -0.8% |
| 6M | -1.2% | -40.5% | +39.2% | +6.3% |
| YTD | +10.4% | -26.5% | +36.9% | +13.9% |
| 1Y | +11.8% | -0.8% | +12.6% | +9.7% |
| 3Y | +68.4% | +196.9% | -128.5% | +33.1% |
| 5Y | +45.9% | +49.2% | -3.3% | +27.8% |
| All | +45.9% | +51.0% | -5.1% | +27.8% |
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 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