+63.3%
PYPL vs VEU
+133.7%
-70.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.7% | +1.8% |
| 7D | +0.1% | +2.1% | -2.0% | -2.3% |
| 30D | +5.7% | -0.9% | +6.6% | +6.7% |
| 3M | -1.9% | -5.4% | +3.5% | +4.2% |
| 6M | +31.8% | -1.8% | +33.6% | +33.1% |
| YTD | +2.4% | +10.9% | -8.5% | -11.9% |
| 1Y | -8.2% | +13.6% | -21.8% | -23.3% |
| 3Y | +10.2% | +69.3% | -59.0% | -42.8% |
| 5Y | -71.2% | +48.1% | -119.3% | -82.1% |
| 10Y | +49.6% | +148.0% | -98.4% | -43.7% |
| All | +63.3% | +133.7% | -70.4% | -34.6% |
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