-0.9%
PYPY vs VT
+82.6%
-83.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +3.7% | +0.4% | +3.2% | +3.3% |
| 30D | -6.9% | +1.0% | -7.8% | -7.7% |
| 3M | +20.3% | +2.4% | +18.0% | +17.5% |
| 6M | +15.2% | +12.0% | +3.2% | +2.6% |
| YTD | -7.1% | +15.3% | -22.4% | -19.9% |
| 1Y | -21.0% | +22.6% | -43.6% | -36.1% |
| All | -0.9% | +82.6% | -83.5% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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