+21.0%
VRT vs PYPL
-12.7%
+33.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +1.5% |
| 7D | +18.6% | -1.1% | +19.7% | +18.6% |
| 30D | -11.7% | +3.8% | -15.4% | -11.5% |
| 3M | -27.3% | -1.3% | -26.0% | -27.2% |
| 6M | -42.9% | +29.0% | -71.9% | -41.6% |
| YTD | +29.5% | +0.7% | +28.7% | +39.4% |
| 1Y | +21.0% | -12.3% | +33.3% | +42.5% |
| All | +21.0% | -12.7% | +33.8% | +42.5% |
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