-8.2%
PYPL vs VST
-24.4%
+16.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +1.7% |
| 7D | +0.1% | +6.6% | -6.5% | -0.2% |
| 30D | +5.7% | -12.4% | +18.0% | +6.2% |
| 3M | -1.9% | -9.0% | +7.1% | -2.0% |
| 6M | +31.8% | -6.4% | +38.3% | +31.0% |
| YTD | +2.4% | -17.2% | +19.6% | +1.9% |
| 1Y | -8.2% | -22.0% | +13.8% | -8.4% |
| All | -8.2% | -24.4% | +16.1% | -8.4% |
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