+321.9%
VTI vs PYPL
+41.5%
+280.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.7% | +0.4% |
| 7D | +0.6% | +1.7% | -1.1% | +0.1% |
| 30D | -1.1% | -9.7% | +8.7% | +1.4% |
| 3M | +3.9% | +29.2% | -25.3% | -4.8% |
| 6M | +14.6% | +13.9% | +0.7% | +8.6% |
| YTD | +13.3% | -8.1% | +21.4% | +13.3% |
| 1Y | +19.2% | -21.4% | +40.5% | +24.3% |
| 3Y | +77.4% | -11.8% | +89.2% | +72.7% |
| 5Y | +74.0% | -81.1% | +155.2% | +165.0% |
| 10Y | +294.6% | +36.9% | +257.7% | +190.6% |
| All | +321.9% | +41.5% | +280.4% | +198.7% |
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