-66.2%
VFC vs PAYC
+1,229.9%
-1,296.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.7% | +6.0% | +3.4% |
| 7D | -1.6% | -2.9% | +1.3% | -0.9% |
| 30D | -11.6% | +32.8% | -44.4% | -19.3% |
| 3M | -18.1% | +69.3% | -87.4% | -30.7% |
| 6M | -27.4% | +74.0% | -101.3% | -39.6% |
| YTD | -24.8% | +46.4% | -71.2% | -34.6% |
| 1Y | -8.2% | +4.2% | -12.4% | -11.9% |
| 3Y | -29.1% | -19.7% | -9.4% | -29.3% |
| 5Y | -79.2% | -52.0% | -27.1% | -77.1% |
| 10Y | -68.1% | +356.9% | -425.0% | -77.0% |
| All | -66.2% | +1,229.9% | -1,296.1% | -78.0% |
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