-41.3%
PAYC vs VSXY
+37.5%
-78.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.1% | -1.8% | +1.0% |
| 7D | -5.5% | +0.1% | -5.6% | -5.6% |
| 30D | +3.8% | -18.7% | +22.5% | +6.2% |
| 3M | +65.8% | -4.0% | +69.8% | +66.0% |
| 6M | +68.7% | +67.5% | +1.2% | +53.6% |
| YTD | +38.3% | +39.7% | -1.3% | +28.6% |
| 1Y | -2.4% | +180.0% | -182.4% | -19.7% |
| 3Y | -21.5% | +337.3% | -358.8% | -45.3% |
| 5Y | -52.7% | +22.7% | -75.4% | -59.8% |
| All | -41.3% | +37.5% | -78.8% | -48.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling