+60.6%
PYPL vs VEU
+133.8%
-73.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.0% |
| 7D | -1.1% | +2.4% | -3.5% | -3.7% |
| 30D | +3.8% | -2.0% | +5.8% | +6.1% |
| 3M | -1.3% | -5.1% | +3.9% | +4.6% |
| 6M | +29.0% | -0.7% | +29.7% | +28.6% |
| YTD | +0.7% | +11.0% | -10.3% | -13.4% |
| 1Y | -12.3% | +12.4% | -24.7% | -25.7% |
| 3Y | +7.6% | +69.8% | -62.1% | -44.3% |
| 5Y | -71.7% | +48.2% | -119.9% | -82.4% |
| 10Y | +47.1% | +148.1% | -101.1% | -44.7% |
| All | +60.6% | +133.8% | -73.2% | -35.7% |
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 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