+54.4%
PYPL vs VXUS
+146.4%
-91.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +0.1% | +2.1% | -2.1% | -2.4% |
| 30D | +5.7% | -1.1% | +6.8% | +7.0% |
| 3M | -1.9% | -5.6% | +3.7% | +4.9% |
| 6M | +31.8% | -2.3% | +34.1% | +33.9% |
| YTD | +2.4% | +10.4% | -7.9% | -12.2% |
| 1Y | -8.2% | +13.1% | -21.3% | -23.7% |
| 3Y | +10.2% | +68.0% | -57.8% | -44.9% |
| 5Y | -71.2% | +45.8% | -117.0% | -82.4% |
| All | +54.4% | +146.4% | -91.9% | -42.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling