+160.2%
VXUS vs PAAS
+66.7%
+93.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.3% | 0.0% |
| 7D | -1.8% | +8.4% | -10.2% | -2.8% |
| 30D | -4.6% | -7.2% | +2.6% | -3.8% |
| 3M | -6.1% | -14.0% | +7.9% | -4.6% |
| 6M | -4.9% | -26.8% | +21.9% | -1.8% |
| YTD | +8.1% | -19.8% | +27.8% | +9.6% |
| 1Y | +12.1% | +22.8% | -10.8% | +7.6% |
| 3Y | +63.9% | +183.6% | -119.8% | +38.7% |
| 5Y | +43.1% | +73.8% | -30.7% | +25.8% |
| 10Y | +139.2% | +185.6% | -46.3% | +86.2% |
| All | +160.2% | +66.7% | +93.5% | +122.0% |
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