+159.4%
VEA vs PAYC
+1,158.0%
-998.7%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.4% | +5.0% | +0.4% |
| 7D | +1.9% | -7.9% | +9.8% | +3.1% |
| 30D | +0.8% | +2.1% | -1.4% | +0.4% |
| 3M | +5.7% | +61.8% | -56.1% | -2.8% |
| 6M | +13.3% | +59.9% | -46.6% | +3.9% |
| YTD | +18.4% | +38.5% | -20.1% | +10.8% |
| 1Y | +27.0% | -1.4% | +28.3% | +25.4% |
| 3Y | +79.3% | -21.0% | +100.3% | +77.5% |
| 5Y | +62.1% | -52.9% | +115.0% | +71.0% |
| 10Y | +160.3% | +332.8% | -172.5% | +95.8% |
| All | +159.4% | +1,158.0% | -998.7% | +79.7% |
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