+7.0%
PAYX vs VSXY
+352.7%
-345.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.1% | -2.5% | +0.5% |
| 7D | -4.9% | +0.1% | -5.0% | -4.9% |
| 30D | -3.8% | -18.7% | +14.9% | -3.6% |
| 3M | +17.9% | -4.0% | +21.8% | +17.9% |
| 6M | +26.1% | +67.5% | -41.4% | +24.7% |
| YTD | +6.7% | +39.7% | -32.9% | +6.0% |
| 1Y | -10.7% | +180.0% | -190.7% | -13.3% |
| 3Y | +7.0% | +337.3% | -330.3% | +2.6% |
| All | +7.0% | +352.7% | -345.8% | +2.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling