+315.7%
VTI vs PYPL
+57.7%
+257.9%
-35.0%
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% | -0.9% |
| 7D | +2.5% | +0.1% | +2.5% | +2.5% |
| 30D | -1.5% | +5.7% | -7.2% | -3.1% |
| 3M | -3.2% | -1.9% | -1.3% | -3.2% |
| 6M | +2.3% | +31.8% | -29.5% | -6.9% |
| YTD | +11.6% | +2.4% | +9.2% | +8.1% |
| 1Y | +13.8% | -8.2% | +22.0% | +13.8% |
| 3Y | +77.4% | +10.2% | +67.2% | +61.5% |
| 5Y | +64.6% | -71.2% | +135.8% | +118.2% |
| 10Y | +290.6% | +49.6% | +241.0% | +180.9% |
| All | +315.7% | +57.7% | +257.9% | +184.9% |
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