-81.1%
PYPL vs VXUS
+54.5%
-135.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.9% | -2.8% |
| 7D | +1.7% | +1.6% | +0.2% | -0.2% |
| 30D | -9.7% | +1.0% | -10.7% | -10.8% |
| 3M | +29.2% | +5.7% | +23.6% | +19.7% |
| 6M | +13.9% | +13.6% | +0.3% | -5.6% |
| YTD | -8.1% | +17.4% | -25.5% | -28.0% |
| 1Y | -21.4% | +25.1% | -46.5% | -43.8% |
| 3Y | -11.8% | +75.8% | -87.7% | -62.4% |
| 5Y | -81.1% | +55.4% | -136.5% | -90.0% |
| All | -81.1% | +54.5% | -135.6% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded VXUS 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling