+588.9%
RVMD vs PAYC
-52.9%
+641.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.2% |
| 7D | -3.0% | -5.5% | +2.5% | -1.3% |
| 30D | -0.7% | +3.8% | -4.5% | -2.2% |
| 3M | +36.5% | +65.8% | -29.3% | +12.7% |
| 6M | +104.6% | +68.7% | +35.9% | +65.9% |
| YTD | +155.8% | +38.3% | +117.5% | +121.8% |
| 1Y | +340.7% | -2.4% | +343.1% | +332.0% |
| 3Y | +519.9% | -21.5% | +541.5% | +527.3% |
| All | +588.9% | -52.9% | +641.8% | +681.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling