-9.9%
PYPL vs VXUS
+76.2%
-86.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.5% |
| 7D | +2.7% | +1.0% | +1.7% | +1.8% |
| 30D | -4.9% | +2.2% | -7.1% | -6.7% |
| 3M | +28.9% | +3.0% | +25.9% | +25.0% |
| 6M | +18.2% | +10.7% | +7.6% | +5.7% |
| YTD | -5.0% | +17.8% | -22.9% | -21.9% |
| 1Y | -18.8% | +27.6% | -46.4% | -39.5% |
| All | -9.9% | +76.2% | -86.1% | -57.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling