+342.0%
VOO vs PYPL
+57.7%
+284.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -0.8% |
| 7D | +2.6% | +0.1% | +2.5% | +2.5% |
| 30D | -2.0% | +5.7% | -7.7% | -3.5% |
| 3M | -2.8% | -1.9% | -0.8% | -2.8% |
| 6M | +2.2% | +31.8% | -29.7% | -6.7% |
| YTD | +11.5% | +2.4% | +9.1% | +8.1% |
| 1Y | +13.5% | -8.2% | +21.7% | +13.5% |
| 3Y | +78.1% | +10.2% | +67.9% | +62.3% |
| 5Y | +73.1% | -71.2% | +144.4% | +128.1% |
| 10Y | +310.7% | +49.6% | +261.2% | +193.0% |
| All | +342.0% | +57.7% | +284.3% | +200.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling