+139.0%
VRT vs PYPL
-21.5%
+160.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.2% | +6.9% | +3.5% |
| 7D | +13.6% | +1.7% | +11.9% | +13.7% |
| 30D | +6.8% | -9.7% | +16.5% | +6.5% |
| 3M | -3.2% | +29.2% | -32.4% | -1.7% |
| 6M | +20.3% | +13.9% | +6.5% | +22.1% |
| YTD | +79.6% | -8.1% | +87.7% | +85.5% |
| 1Y | +139.0% | -21.4% | +160.4% | +158.4% |
| All | +139.0% | -21.5% | +160.5% | +158.4% |
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 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