+40.1%
PYPL vs VEU
+155.0%
-114.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.3% | -0.5% |
| 7D | -2.3% | -1.4% | -0.8% | -0.6% |
| 30D | -9.0% | -0.4% | -8.6% | -8.6% |
| 3M | +30.6% | +2.5% | +28.0% | +25.8% |
| 6M | +18.6% | +11.1% | +7.4% | +2.2% |
| YTD | -7.2% | +16.5% | -23.7% | -25.1% |
| 1Y | -19.3% | +22.9% | -42.2% | -39.1% |
| 3Y | -12.3% | +73.4% | -85.7% | -57.2% |
| 5Y | -80.9% | +56.1% | -137.0% | -89.2% |
| All | +40.1% | +155.0% | -114.9% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling