+45.8%
VCIT vs PAYC
+1,229.9%
-1,184.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +0.1% |
| 7D | -0.3% | -2.9% | +2.5% | -0.3% |
| 30D | -0.8% | +32.8% | -33.5% | -1.3% |
| 3M | -1.0% | +69.3% | -70.3% | -2.1% |
| 6M | -1.8% | +74.0% | -75.8% | -3.0% |
| YTD | -0.7% | +46.4% | -47.1% | -1.6% |
| 1Y | +1.0% | +4.2% | -3.2% | +0.8% |
| 3Y | +18.8% | -19.7% | +38.6% | +18.7% |
| 5Y | +3.5% | -52.0% | +55.5% | +3.8% |
| 10Y | +29.2% | +356.9% | -327.7% | +29.1% |
| All | +45.8% | +1,229.9% | -1,184.0% | +47.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling