-22.7%
PAYC vs VOO
+77.0%
-99.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.2% | -1.3% |
| 7D | -8.7% | -0.4% | -8.4% | -8.4% |
| 30D | +1.2% | -1.4% | +2.5% | +2.3% |
| 3M | +58.6% | +3.7% | +54.9% | +53.7% |
| 6M | +56.6% | +13.0% | +43.6% | +40.0% |
| YTD | +36.2% | +12.4% | +23.8% | +22.1% |
| 1Y | -2.2% | +18.6% | -20.8% | -17.0% |
| All | -22.7% | +77.0% | -99.7% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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