+6.8%
VRT vs PYPL
-9.5%
+16.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.4% | +8.3% | +9.7% |
| 7D | -10.6% | +2.2% | -12.8% | -10.4% |
| 30D | -17.4% | +8.1% | -25.6% | -17.1% |
| 3M | -26.4% | +1.9% | -28.3% | -26.2% |
| 6M | -41.0% | +33.1% | -74.1% | -39.5% |
| YTD | +23.8% | +3.8% | +20.1% | +31.8% |
| All | +6.8% | -9.5% | +16.3% | +21.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling