+9.7%
PYPL vs VXUS
+63.2%
-53.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.3% | +0.3% |
| 7D | +3.9% | -1.8% | +5.7% | +5.5% |
| 30D | +7.8% | -4.6% | +12.4% | +12.2% |
| 3M | -0.7% | -6.1% | +5.4% | +4.8% |
| 6M | +28.8% | -4.9% | +33.7% | +33.6% |
| YTD | +2.4% | +8.1% | -5.7% | -8.9% |
| 1Y | -9.6% | +12.1% | -21.7% | -23.1% |
| 3Y | +9.7% | +63.9% | -54.2% | -44.2% |
| All | +9.7% | +63.2% | -53.6% | -44.2% |
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