-14.8%
PYPL vs VEU
+74.2%
-89.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.2% |
| 7D | -4.3% | +0.3% | -4.6% | -4.6% |
| 30D | -11.5% | +0.7% | -12.1% | -11.9% |
| 3M | +26.1% | +4.7% | +21.5% | +20.3% |
| 6M | +13.7% | +11.6% | +2.0% | +0.4% |
| YTD | -9.8% | +16.8% | -26.7% | -25.4% |
| 1Y | -22.1% | +24.9% | -46.9% | -40.6% |
| All | -14.8% | +74.2% | -89.0% | -60.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling