+183.8%
VXUS vs PAAS
+107.9%
+75.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +0.8% |
| 7D | +1.0% | -2.9% | +3.9% | +1.4% |
| 30D | +2.2% | +6.8% | -4.6% | +1.2% |
| 3M | +3.0% | -2.9% | +5.9% | +2.9% |
| 6M | +10.7% | -16.4% | +27.1% | +12.3% |
| YTD | +17.8% | 0.0% | +17.8% | +16.5% |
| 1Y | +27.6% | +54.3% | -26.7% | +18.9% |
| 3Y | +73.3% | +230.7% | -157.4% | +43.8% |
| 5Y | +54.3% | +111.6% | -57.3% | +32.4% |
| 10Y | +149.8% | +211.7% | -61.9% | +92.3% |
| All | +183.8% | +107.9% | +75.9% | +135.9% |
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