+7.0%
PAYX vs VRSN
+44.6%
-37.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | 0.0% |
| 7D | -4.9% | +0.2% | -5.1% | -4.9% |
| 30D | -3.8% | +3.8% | -7.6% | -5.2% |
| 3M | +17.9% | +5.0% | +12.9% | +15.3% |
| 6M | +26.1% | +24.9% | +1.2% | +15.1% |
| YTD | +6.7% | +21.6% | -14.9% | -1.9% |
| 1Y | -10.7% | +2.4% | -13.2% | -12.9% |
| 3Y | +7.0% | +47.3% | -40.4% | -11.3% |
| All | +7.0% | +44.6% | -37.7% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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