+36.9%
PYPL price history and return analytics
+221.4%
-184.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -2.6% |
| 7D | +1.7% | +1.0% | +0.7% | +0.4% |
| 30D | -9.7% | -0.2% | -9.5% | -9.4% |
| 3M | +29.2% | +4.5% | +24.7% | +21.1% |
| 6M | +13.9% | +14.1% | -0.2% | -6.0% |
| YTD | -8.1% | +14.8% | -22.9% | -24.8% |
| 1Y | -21.4% | +21.2% | -42.6% | -40.3% |
| 3Y | -11.8% | +76.6% | -88.4% | -60.0% |
| 5Y | -81.1% | +66.6% | -147.7% | -90.4% |
| 10Y | +36.9% | +222.3% | -185.3% | -66.6% |
| All | +36.9% | +221.4% | -184.5% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling