+512.1%
PAYC vs RVTY
+216.9%
+295.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +3.0% |
| 7D | -0.5% | +4.1% | -4.6% | -2.8% |
| 30D | +5.2% | +1.3% | +3.9% | +3.7% |
| 3M | +18.0% | +33.3% | -15.3% | -1.0% |
| 6M | +81.6% | +58.3% | +23.3% | +36.1% |
| YTD | +57.3% | +62.7% | -5.4% | +13.1% |
| 1Y | +49.8% | +67.2% | -17.4% | +5.5% |
| 3Y | +49.0% | +87.3% | -38.3% | -9.4% |
| 5Y | -47.8% | -13.4% | -34.4% | -46.8% |
| All | +512.1% | +216.9% | +295.2% | +140.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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