+82.3%
VOO vs PYPL
-81.6%
+163.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | 0.0% |
| 7D | -0.4% | -4.3% | +4.0% | +0.6% |
| 30D | -1.4% | -11.5% | +10.1% | +0.9% |
| 3M | +3.7% | +26.1% | -22.4% | -2.5% |
| 6M | +13.0% | +13.7% | -0.6% | +8.5% |
| YTD | +12.4% | -9.8% | +22.3% | +13.1% |
| 1Y | +18.6% | -22.1% | +40.7% | +23.2% |
| 3Y | +78.1% | -13.5% | +91.5% | +75.5% |
| 5Y | +82.3% | -81.6% | +163.9% | +130.1% |
| All | +82.3% | -81.6% | +163.9% | +130.1% |
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