+23.6%
PAYX vs VTEB
+1.2%
+22.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.2% | +0.2% |
| 7D | -4.9% | -0.9% | -3.9% | -4.1% |
| 30D | -3.8% | -2.5% | -1.3% | -1.7% |
| 3M | +17.9% | -3.0% | +20.8% | +20.9% |
| 6M | +26.1% | -2.1% | +28.2% | +28.4% |
| YTD | +6.7% | -1.5% | +8.2% | +8.1% |
| 1Y | -10.7% | +0.2% | -10.9% | -10.8% |
| 3Y | +7.0% | +8.6% | -1.6% | -1.4% |
| All | +23.6% | +1.2% | +22.3% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 5y: compounded portfolio wealth divided by compounded VTEB 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…
5y analysis · Full analysis span regression · 6 months rolling