-12.2%
VEEV vs PAYC
-52.9%
+40.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | 0.0% |
| 7D | -4.6% | -5.5% | +0.9% | -2.5% |
| 30D | +8.6% | +3.8% | +4.9% | +7.3% |
| 3M | +62.4% | +65.8% | -3.4% | +31.7% |
| 6M | +40.3% | +68.7% | -28.4% | +12.8% |
| YTD | +17.5% | +38.3% | -20.8% | +1.6% |
| 1Y | -6.1% | -2.4% | -3.7% | -8.0% |
| 3Y | +16.7% | -21.5% | +38.2% | +17.4% |
| All | -12.2% | -52.9% | +40.7% | +1.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling