+75.7%
VOO vs PYPL
-71.1%
+146.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +1.0% |
| 7D | -0.9% | -1.2% | +0.3% | -0.6% |
| 30D | -2.3% | +6.1% | -8.5% | -3.6% |
| 3M | -1.2% | +1.1% | -2.2% | -1.8% |
| 6M | +3.3% | +32.7% | -29.4% | -4.0% |
| YTD | +12.3% | +2.8% | +9.5% | +9.7% |
| 1Y | +12.5% | -10.8% | +23.3% | +13.8% |
| 3Y | +79.2% | +9.8% | +69.4% | +67.0% |
| 5Y | +75.7% | -70.2% | +145.9% | +98.3% |
| All | +75.7% | -71.1% | +146.8% | +98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling