+314.1%
VOO vs PYPL
+43.2%
+270.9%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -1.2% |
| 7D | -2.0% | -5.9% | +4.0% | -0.4% |
| 30D | -1.7% | -9.4% | +7.8% | +0.6% |
| 3M | +4.7% | +31.3% | -26.6% | -4.2% |
| 6M | +12.6% | +19.1% | -6.5% | +5.5% |
| YTD | +11.8% | -7.9% | +19.6% | +11.7% |
| 1Y | +17.5% | -17.9% | +35.4% | +20.9% |
| 3Y | +77.0% | -11.6% | +88.6% | +72.1% |
| 5Y | +82.6% | -81.0% | +163.6% | +176.5% |
| All | +314.1% | +43.2% | +270.9% | +229.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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