+3.9%
PYPY vs VT
+71.7%
-67.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.4% | +0.5% |
| 7D | +2.9% | -2.3% | +5.2% | +5.0% |
| 30D | +6.6% | -5.0% | +11.5% | +11.4% |
| 3M | -3.8% | -4.9% | +1.1% | +0.5% |
| 6M | +19.2% | -1.5% | +20.8% | +20.2% |
| YTD | -2.6% | +8.5% | -11.1% | -11.3% |
| 1Y | -12.5% | +11.4% | -23.9% | -22.6% |
| 3Y | +8.0% | +70.1% | -62.0% | -42.9% |
| All | +3.9% | +71.7% | -67.9% | -47.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling