-81.6%
PYPL vs VEA
+60.9%
-142.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -0.9% |
| 7D | -4.3% | +0.3% | -4.7% | -4.7% |
| 30D | -11.5% | +0.4% | -11.9% | -11.8% |
| 3M | +26.1% | +4.8% | +21.3% | +18.3% |
| 6M | +13.7% | +11.3% | +2.4% | -2.4% |
| YTD | -9.8% | +17.4% | -27.2% | -28.8% |
| 1Y | -22.1% | +26.2% | -48.3% | -44.3% |
| 3Y | -13.5% | +77.7% | -91.2% | -62.4% |
| 5Y | -81.6% | +60.9% | -142.5% | -90.6% |
| All | -81.6% | +60.9% | -142.5% | -90.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling