-13.0%
PYPL vs VNQ
+29.8%
-42.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.0% | +2.9% |
| 7D | -5.9% | -2.6% | -3.3% | -3.8% |
| 30D | -9.4% | -2.3% | -7.1% | -7.5% |
| 3M | +31.3% | -2.8% | +34.1% | +34.6% |
| 6M | +19.1% | +2.5% | +16.6% | +16.5% |
| YTD | -7.9% | +8.4% | -16.3% | -14.2% |
| 1Y | -17.9% | +6.8% | -24.6% | -22.6% |
| All | -13.0% | +29.8% | -42.7% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 3y: compounded portfolio wealth divided by compounded VNQ 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…
3y analysis · Full analysis span regression · 6 months rolling