+62.3%
PAAS price history and return analytics
+346.0%
-283.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.2% | +1.2% |
| 7D | +8.4% | -2.3% | +10.7% | +10.8% |
| 30D | -7.2% | -5.0% | -2.2% | -2.5% |
| 3M | -14.0% | -4.9% | -9.1% | -9.6% |
| 6M | -26.8% | -1.5% | -25.2% | -24.9% |
| YTD | -19.8% | +8.5% | -28.3% | -23.8% |
| 1Y | +22.8% | +11.4% | +11.5% | +14.3% |
| 3Y | +183.6% | +70.1% | +113.6% | +84.0% |
| 5Y | +73.8% | +53.7% | +20.1% | +23.0% |
| 10Y | +185.6% | +220.0% | -34.4% | +2.6% |
| All | +62.3% | +346.0% | -283.7% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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