-39.3%
VG vs PAYC
+13.3%
-52.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.7% | +3.3% | +0.7% |
| 7D | +1.7% | -2.9% | +4.6% | +2.5% |
| 30D | +16.0% | +32.8% | -16.7% | +5.7% |
| 3M | +9.7% | +69.3% | -59.6% | -8.2% |
| 6M | +29.6% | +74.0% | -44.4% | +7.0% |
| YTD | +112.0% | +46.4% | +65.6% | +89.2% |
| 1Y | +12.8% | +4.2% | +8.6% | +22.3% |
| All | -39.3% | +13.3% | -52.7% | -33.3% |
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 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