-80.6%
PYPL vs VTV
+80.6%
-161.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | 0.0% | -0.3% |
| 7D | -2.3% | -1.1% | -1.2% | -0.7% |
| 30D | -9.0% | -1.0% | -8.0% | -7.6% |
| 3M | +30.6% | +4.6% | +25.9% | +22.0% |
| 6M | +18.6% | +13.5% | +5.1% | -2.1% |
| YTD | -7.2% | +18.5% | -25.7% | -28.6% |
| 1Y | -19.3% | +22.9% | -42.1% | -41.2% |
| 3Y | -12.3% | +67.8% | -80.1% | -60.4% |
| All | -80.6% | +80.6% | -161.3% | -92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 5y: compounded portfolio wealth divided by compounded VTV 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…
5y analysis · Full analysis span regression · 6 months rolling