-17.9%
PYPL vs VOO
+17.3%
-35.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.9% |
| 7D | -5.9% | -2.0% | -4.0% | -3.8% |
| 30D | -9.4% | -1.7% | -7.8% | -7.6% |
| 3M | +31.3% | +4.7% | +26.6% | +24.1% |
| 6M | +19.1% | +12.6% | +6.5% | +2.5% |
| YTD | -7.9% | +11.8% | -19.6% | -19.3% |
| 1Y | -17.9% | +17.5% | -35.4% | -29.2% |
| All | -17.9% | +17.3% | -35.2% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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