-14.8%
PYPL vs VTR
+131.3%
-146.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | -4.3% | -2.9% | -1.4% | -3.8% |
| 30D | -11.5% | -2.8% | -8.7% | -11.0% |
| 3M | +26.1% | +9.0% | +17.1% | +24.3% |
| 6M | +13.7% | +5.0% | +8.7% | +12.7% |
| YTD | -9.8% | +16.9% | -26.8% | -12.6% |
| 1Y | -22.1% | +34.3% | -56.4% | -27.2% |
| All | -14.8% | +131.3% | -146.1% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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