+993.6%
VLO vs PAYC
+1,229.9%
-236.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +0.8% |
| 7D | +5.2% | -2.9% | +8.1% | +5.9% |
| 30D | +22.6% | +32.8% | -10.2% | +14.3% |
| 3M | +43.8% | +69.3% | -25.5% | +26.1% |
| 6M | +65.7% | +74.0% | -8.2% | +43.8% |
| YTD | +131.1% | +46.4% | +84.7% | +107.7% |
| 1Y | +143.6% | +4.2% | +139.5% | +136.0% |
| 3Y | +201.4% | -19.7% | +221.1% | +196.1% |
| 5Y | +568.9% | -52.0% | +620.9% | +618.2% |
| 10Y | +891.8% | +356.9% | +534.9% | +546.3% |
| All | +993.6% | +1,229.9% | -236.2% | +555.1% |
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