+800.0%
VGT vs PAYC
+358.9%
+441.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +0.8% |
| 7D | -0.2% | -5.5% | +5.3% | +1.5% |
| 30D | -0.4% | +3.8% | -4.2% | -1.7% |
| 3M | +4.4% | +65.8% | -61.4% | -12.4% |
| 6M | +32.1% | +68.7% | -36.6% | +9.0% |
| YTD | +28.8% | +38.3% | -9.6% | +12.7% |
| 1Y | +35.3% | -2.4% | +37.7% | +32.1% |
| 3Y | +124.8% | -21.5% | +146.3% | +120.5% |
| 5Y | +137.9% | -52.7% | +190.6% | +170.0% |
| All | +800.0% | +358.9% | +441.1% | +409.6% |
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