-21.9%
PAYP vs VT
+10.8%
-32.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.3% | -3.9% |
| 7D | -2.5% | +2.9% | -5.4% | -7.2% |
| 30D | -7.2% | -2.5% | -4.7% | -2.8% |
| 3M | -5.0% | -3.3% | -1.6% | +1.1% |
| 6M | -30.3% | +1.5% | -31.8% | -32.7% |
| All | -21.9% | +10.8% | -32.7% | -35.6% |
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