+605.1%
RVMD vs PAYC
-23.6%
+628.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.3% |
| 7D | -3.0% | -5.5% | +2.5% | -1.1% |
| 30D | -0.7% | +3.8% | -4.5% | -2.4% |
| 3M | +36.5% | +65.8% | -29.3% | +10.1% |
| 6M | +104.6% | +68.7% | +35.9% | +62.1% |
| YTD | +155.8% | +38.3% | +117.5% | +117.7% |
| 1Y | +340.7% | -2.4% | +343.1% | +327.6% |
| 3Y | +519.9% | -21.5% | +541.5% | +510.3% |
| 5Y | +584.9% | -52.7% | +637.6% | +712.1% |
| All | +605.1% | -23.6% | +628.7% | +554.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling