-69.4%
VFC vs PAYC
+351.9%
-421.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.7% |
| 7D | -2.3% | -8.7% | +6.4% | +0.4% |
| 30D | -13.4% | +1.2% | -14.5% | -13.9% |
| 3M | -23.7% | +58.6% | -82.3% | -35.8% |
| 6M | -24.5% | +56.6% | -81.1% | -36.9% |
| YTD | -27.8% | +36.2% | -64.1% | -37.2% |
| 1Y | -13.5% | -2.2% | -11.3% | -15.7% |
| 3Y | -27.1% | -22.3% | -4.8% | -26.6% |
| 5Y | -79.0% | -53.9% | -25.2% | -76.1% |
| All | -69.4% | +351.9% | -421.3% | -77.3% |
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