+68.5%
VG vs PAYC
+51.3%
+17.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | +14.0% | +4.9% | +9.1% | +13.4% |
| 30D | -1.0% | +4.1% | -5.1% | -1.5% |
| 3M | -2.7% | +11.5% | -14.2% | -4.2% |
| 6M | +1.5% | +85.3% | -83.8% | -5.8% |
| YTD | +93.7% | +57.3% | +36.4% | +77.4% |
| 1Y | +68.5% | +52.6% | +16.0% | +53.0% |
| All | +68.5% | +51.3% | +17.2% | +53.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling