-19.0%
PYPL vs VLTO
-8.3%
-10.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -2.4% |
| 7D | +2.4% | -2.3% | +4.7% | +3.7% |
| 30D | -5.1% | -0.9% | -4.3% | -4.7% |
| 3M | +28.6% | +13.8% | +14.7% | +19.8% |
| 6M | +17.9% | +2.0% | +15.9% | +17.0% |
| YTD | -5.3% | -3.2% | -2.1% | -1.5% |
| 1Y | -19.0% | -9.2% | -9.9% | -15.0% |
| All | -19.0% | -8.3% | -10.7% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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