+44.2%
VCIT vs PAYC
+1,266.0%
-1,221.7%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.7% |
| 7D | +0.1% | -9.5% | +9.6% | +0.3% |
| 30D | +1.1% | +2.5% | -1.3% | +1.1% |
| 3M | -1.4% | +11.7% | -13.0% | -1.6% |
| 6M | -2.3% | +74.6% | -76.9% | -3.5% |
| YTD | -1.8% | +50.4% | -52.2% | -2.7% |
| 1Y | -1.0% | +44.0% | -45.0% | -1.9% |
| 3Y | +19.3% | +42.5% | -23.2% | +17.9% |
| 5Y | +3.8% | -50.3% | +54.1% | +4.1% |
| 10Y | +30.6% | +521.2% | -490.6% | +30.6% |
| All | +44.2% | +1,266.0% | -1,221.7% | +45.5% |
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 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