+28.9%
VCIT vs PAYC
+453.6%
-424.7%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.1% | +5.0% | 0.0% |
| 7D | +0.1% | -10.2% | +10.3% | +0.4% |
| 30D | +1.9% | +6.1% | -4.2% | +1.7% |
| 3M | -1.4% | +10.1% | -11.5% | -1.7% |
| 6M | -2.1% | +88.6% | -90.8% | -4.0% |
| YTD | -1.6% | +50.0% | -51.6% | -3.0% |
| 1Y | -0.9% | +46.1% | -47.0% | -2.2% |
| 3Y | +20.0% | +51.2% | -31.2% | +17.9% |
| 5Y | +3.1% | -51.7% | +54.8% | +4.0% |
| All | +28.9% | +453.6% | -424.7% | +25.5% |
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