+61.9%
PYPL price history and return analytics
+221.5%
-159.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.5% |
| 7D | +1.0% | -0.1% | +1.1% | +1.0% |
| 30D | +5.9% | -3.1% | +8.9% | +10.0% |
| 3M | -0.2% | -3.5% | +3.3% | +4.3% |
| 6M | +30.3% | +0.5% | +29.8% | +28.5% |
| YTD | +1.6% | +10.8% | -9.2% | -12.7% |
| 1Y | -10.3% | +11.9% | -22.2% | -24.0% |
| 3Y | +8.5% | +73.0% | -64.5% | -48.5% |
| 5Y | -71.0% | +58.6% | -129.6% | -84.0% |
| 10Y | +46.9% | +219.2% | -172.2% | -63.0% |
| All | +61.9% | +221.5% | -159.6% | -58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling