+1,678.1%
PAYX vs VRSN
+6,576.4%
-4,898.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.2% |
| 7D | -7.9% | -1.5% | -6.4% | -7.6% |
| 30D | -5.0% | +0.7% | -5.8% | -5.2% |
| 3M | +15.1% | +0.6% | +14.6% | +15.0% |
| 6M | +23.9% | +21.7% | +2.2% | +19.1% |
| YTD | +6.2% | +20.0% | -13.8% | +2.3% |
| 1Y | -9.6% | +3.2% | -12.8% | -10.4% |
| 3Y | +5.8% | +42.4% | -36.6% | -1.9% |
| 5Y | +22.0% | +33.0% | -11.0% | +14.4% |
| 10Y | +165.1% | +292.9% | -127.8% | +106.6% |
| All | +1,678.1% | +6,576.4% | -4,898.3% | +584.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling