-14.8%
PYPL vs VSXY
+353.1%
-368.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.5% | +1.6% | -1.5% |
| 7D | -4.3% | -10.7% | +6.4% | -3.4% |
| 30D | -11.5% | -24.3% | +12.8% | -9.0% |
| 3M | +26.1% | +1.0% | +25.1% | +25.6% |
| 6M | +13.7% | +57.4% | -43.7% | +5.9% |
| YTD | -9.8% | +39.8% | -49.6% | -15.6% |
| 1Y | -22.1% | +196.5% | -218.5% | -35.7% |
| All | -14.8% | +353.1% | -368.0% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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