+73.6%
VEA vs PAYC
-22.6%
+96.2%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -2.1% | -10.2% | +8.1% | -1.6% |
| 30D | -1.1% | +2.0% | -3.0% | -1.2% |
| 3M | +5.1% | +58.3% | -53.2% | +2.6% |
| 6M | +9.8% | +64.5% | -54.7% | +6.8% |
| YTD | +15.9% | +36.5% | -20.6% | +14.5% |
| 1Y | +24.6% | -1.3% | +25.8% | +26.6% |
| All | +73.6% | -22.6% | +96.2% | +79.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling