-50.2%
VFC vs PAYC
+510.1%
-560.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.5% | -5.5% | -3.8% |
| 7D | -1.4% | -0.5% | -1.0% | -1.4% |
| 30D | +24.6% | +5.2% | +19.5% | +22.4% |
| 3M | +38.4% | +18.0% | +20.5% | +30.5% |
| 6M | +15.3% | +81.6% | -66.4% | -8.2% |
| YTD | +12.7% | +57.3% | -44.5% | -7.0% |
| 1Y | +32.7% | +49.8% | -17.1% | +11.4% |
| 3Y | +43.7% | +49.0% | -5.3% | +19.3% |
| 5Y | -69.2% | -47.8% | -21.3% | -66.0% |
| All | -50.2% | +510.1% | -560.3% | -65.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling