-81.6%
PYPL vs VEU
+56.2%
-137.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -0.9% |
| 7D | -4.3% | +0.3% | -4.6% | -4.7% |
| 30D | -11.5% | +0.7% | -12.1% | -12.1% |
| 3M | +26.1% | +4.7% | +21.5% | +18.2% |
| 6M | +13.7% | +11.6% | +2.0% | -3.5% |
| YTD | -9.8% | +16.8% | -26.7% | -29.0% |
| 1Y | -22.1% | +24.9% | -46.9% | -44.2% |
| 3Y | -13.5% | +75.7% | -89.2% | -63.1% |
| 5Y | -81.6% | +56.1% | -137.7% | -90.5% |
| All | -81.6% | +56.2% | -137.8% | -90.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling