-12.1%
PAYP vs VT
+12.3%
-24.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.7% | +6.8% | +5.6% |
| 7D | +12.2% | -0.3% | +12.5% | +12.8% |
| 30D | +4.6% | -1.4% | +6.0% | +7.1% |
| 3M | -4.4% | -1.4% | -3.0% | -2.1% |
| 6M | -24.6% | +5.5% | -30.1% | -32.6% |
| All | -12.1% | +12.3% | -24.4% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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