-5.5%
PYPY price history and return analytics
+80.5%
-86.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.2% |
| 7D | -3.8% | -0.1% | -3.7% | -3.7% |
| 30D | -11.9% | -0.7% | -11.2% | -11.3% |
| 3M | +17.8% | +4.0% | +13.8% | +13.2% |
| 6M | +11.0% | +12.3% | -1.3% | -1.6% |
| YTD | -11.4% | +14.0% | -25.4% | -22.8% |
| 1Y | -24.0% | +20.3% | -44.3% | -37.3% |
| All | -5.5% | +80.5% | -86.0% | -53.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling