+1,111.8%
VGT vs PAYC
+1,137.5%
-25.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.3% |
| 7D | +1.5% | -8.7% | +10.2% | +3.9% |
| 30D | +0.5% | +1.2% | -0.6% | +0.1% |
| 3M | +5.3% | +58.6% | -53.4% | -8.6% |
| 6M | +32.4% | +56.6% | -24.2% | +14.4% |
| YTD | +28.6% | +36.2% | -7.7% | +14.9% |
| 1Y | +37.6% | -2.2% | +39.8% | +34.5% |
| 3Y | +125.5% | -22.3% | +147.8% | +121.8% |
| 5Y | +135.2% | -53.9% | +189.1% | +161.5% |
| 10Y | +812.9% | +347.5% | +465.4% | +512.1% |
| All | +1,111.8% | +1,137.5% | -25.7% | +638.7% |
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 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