+51.4%
PYPL vs VEU
+149.0%
-97.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.6% | -3.6% |
| 7D | +2.7% | +1.1% | +1.5% | +1.4% |
| 30D | -4.9% | +2.2% | -7.1% | -7.2% |
| 3M | +28.9% | +3.0% | +25.9% | +23.7% |
| 6M | +18.2% | +10.9% | +7.4% | +3.0% |
| YTD | -5.0% | +18.2% | -23.2% | -23.8% |
| 1Y | -18.8% | +28.3% | -47.1% | -41.0% |
| 3Y | -12.6% | +74.6% | -87.2% | -55.9% |
| 5Y | -80.8% | +56.4% | -137.1% | -88.7% |
| 10Y | +49.9% | +153.0% | -103.1% | -45.5% |
| All | +51.4% | +149.0% | -97.6% | -43.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling