-38.0%
VG vs PAYC
+7.2%
-45.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.4% | +7.5% | +3.7% |
| 7D | -2.5% | -7.9% | +5.4% | -0.3% |
| 30D | +11.1% | +2.1% | +9.0% | +10.0% |
| 3M | +14.9% | +61.8% | -46.9% | -2.8% |
| 6M | +18.4% | +59.9% | -41.6% | +0.5% |
| YTD | +116.6% | +38.5% | +78.1% | +96.3% |
| 1Y | +9.4% | -1.4% | +10.7% | +20.3% |
| All | -38.0% | +7.2% | -45.2% | -30.8% |
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