+1,095.7%
VEEV vs PAYC
+1,158.0%
-62.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.4% | +1.7% | -1.7% |
| 7D | -5.2% | -7.9% | +2.7% | -2.2% |
| 30D | +14.9% | +2.1% | +12.8% | +14.2% |
| 3M | +58.4% | +61.8% | -3.4% | +30.7% |
| 6M | +35.5% | +59.9% | -24.5% | +12.2% |
| YTD | +18.6% | +38.5% | -19.9% | +3.4% |
| 1Y | -6.3% | -1.4% | -5.0% | -8.0% |
| 3Y | +20.2% | -21.0% | +41.2% | +18.4% |
| 5Y | -13.8% | -52.9% | +39.1% | +0.7% |
| 10Y | +542.0% | +332.8% | +209.2% | +260.5% |
| All | +1,095.7% | +1,158.0% | -62.4% | +450.2% |
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