+349.2%
PAYC vs VEU
+155.0%
+194.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +0.1% |
| 7D | -5.5% | -1.4% | -4.1% | -3.9% |
| 30D | +3.8% | -0.4% | +4.2% | +4.2% |
| 3M | +65.8% | +2.5% | +63.3% | +59.0% |
| 6M | +68.7% | +11.1% | +57.6% | +42.4% |
| YTD | +38.3% | +16.5% | +21.8% | +8.2% |
| 1Y | -2.4% | +22.9% | -25.3% | -29.2% |
| 3Y | -21.5% | +73.4% | -95.0% | -65.2% |
| 5Y | -52.7% | +56.1% | -108.8% | -75.0% |
| All | +349.2% | +155.0% | +194.3% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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