+48.8%
PAYC vs VSXY
+210.1%
-161.3%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.4% | -6.4% | +2.1% |
| 7D | +2.0% | +14.2% | -12.2% | +2.2% |
| 30D | +18.8% | +21.9% | -3.1% | +19.0% |
| 3M | +53.2% | +22.1% | +31.1% | +53.8% |
| 6M | +103.7% | +116.7% | -13.0% | +107.5% |
| YTD | +69.5% | +101.1% | -31.7% | +71.3% |
| 1Y | +48.8% | +208.0% | -159.2% | +37.2% |
| All | +48.8% | +210.1% | -161.3% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 1y: compounded portfolio wealth divided by compounded VSXY 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…
1y analysis · Full analysis span regression · 6 months rolling