-51.4%
VG vs PAYC
+16.1%
-67.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.1% | +5.2% | +1.4% |
| 7D | -22.0% | -10.2% | -11.9% | -19.9% |
| 30D | -11.6% | +6.1% | -17.8% | -13.5% |
| 3M | -14.9% | +10.1% | -24.9% | -17.9% |
| 6M | -3.5% | +88.6% | -92.2% | -22.9% |
| YTD | +70.0% | +50.0% | +20.0% | +49.7% |
| 1Y | +50.0% | +46.1% | +3.9% | +33.2% |
| All | -51.4% | +16.1% | -67.5% | -47.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling