+19.9%
VGT vs PAYC
+46.2%
-26.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.7% | +0.3% |
| 7D | -6.5% | +2.0% | -8.5% | -6.4% |
| 30D | -10.6% | +18.8% | -29.3% | -10.2% |
| 3M | -3.7% | +53.2% | -56.9% | -2.7% |
| 6M | +10.4% | +103.7% | -93.3% | +11.8% |
| YTD | +23.1% | +69.5% | -46.4% | +27.1% |
| 1Y | +19.9% | +48.8% | -28.9% | +26.7% |
| All | +19.9% | +46.2% | -26.3% | +26.7% |
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