-17.9%
PYPL vs VEU
+22.8%
-40.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.3% | +3.5% | +2.7% |
| 7D | -5.9% | -1.9% | -4.0% | -5.2% |
| 30D | -9.4% | -0.7% | -8.7% | -9.1% |
| 3M | +31.3% | +4.9% | +26.4% | +28.2% |
| 6M | +19.1% | +9.8% | +9.3% | +12.9% |
| YTD | -7.9% | +15.3% | -23.2% | -19.7% |
| 1Y | -17.9% | +23.0% | -40.9% | -31.5% |
| All | -17.9% | +22.8% | -40.7% | -31.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling