-7.9%
PYPL vs VGT
+18.8%
-26.7%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.4% |
| 7D | +6.5% | -6.5% | +13.0% | +8.5% |
| 30D | +10.6% | -10.6% | +21.2% | +14.4% |
| 3M | +3.1% | -3.7% | +6.8% | +4.0% |
| 6M | +20.2% | +10.4% | +9.8% | +11.2% |
| YTD | +4.0% | +23.1% | -19.0% | -9.9% |
| 1Y | -7.9% | +19.9% | -27.8% | -19.1% |
| All | -7.9% | +18.8% | -26.7% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 1y: compounded portfolio wealth divided by compounded VGT 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…
1y analysis · Full analysis span regression · 6 months rolling