-19.3%
PYPL vs VTRS
+66.8%
-86.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.6% |
| 7D | -2.3% | -2.2% | -0.1% | -1.7% |
| 30D | -9.0% | +3.3% | -12.3% | -9.5% |
| 3M | +30.6% | +2.0% | +28.6% | +29.7% |
| 6M | +18.6% | +19.9% | -1.4% | +13.2% |
| YTD | -7.2% | +35.7% | -42.9% | -14.1% |
| 1Y | -19.3% | +68.1% | -87.3% | -29.5% |
| All | -19.3% | +66.8% | -86.0% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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