+31.5%
VCIT vs PAYC
+535.4%
-503.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | 0.0% |
| 7D | -0.5% | -9.5% | +9.0% | -0.2% |
| 30D | +1.5% | +3.3% | -1.8% | +1.4% |
| 3M | -1.0% | +14.5% | -15.5% | -1.4% |
| 6M | -1.7% | +76.0% | -77.7% | -3.3% |
| YTD | -1.4% | +53.4% | -54.7% | -2.7% |
| 1Y | -0.9% | +43.8% | -44.7% | -2.1% |
| 3Y | +19.8% | +45.3% | -25.5% | +17.8% |
| 5Y | +4.6% | -48.9% | +53.5% | +5.3% |
| 10Y | +31.5% | +500.5% | -469.0% | +29.5% |
| All | +31.5% | +535.4% | -503.9% | +29.5% |
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