-12.3%
PYPL vs VST
-25.0%
+12.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.0% |
| 7D | -1.1% | +19.2% | -20.3% | -1.9% |
| 30D | +3.8% | -17.2% | +20.9% | +4.8% |
| 3M | -1.3% | -8.1% | +6.9% | -1.4% |
| 6M | +29.0% | -8.1% | +37.2% | +28.4% |
| YTD | +0.7% | -16.3% | +17.0% | +0.1% |
| 1Y | -12.3% | -24.1% | +11.8% | -12.3% |
| All | -12.3% | -25.0% | +12.7% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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