-14.8%
PYPL vs VEA
+76.1%
-90.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.1% |
| 7D | -4.3% | +0.3% | -4.7% | -4.6% |
| 30D | -11.5% | +0.4% | -11.9% | -11.7% |
| 3M | +26.1% | +4.8% | +21.3% | +20.4% |
| 6M | +13.7% | +11.3% | +2.4% | +1.3% |
| YTD | -9.8% | +17.4% | -27.2% | -25.4% |
| 1Y | -22.1% | +26.2% | -48.3% | -40.8% |
| All | -14.8% | +76.1% | -90.9% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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