+21.9%
VMC vs PAYC
-21.5%
+43.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.4% | +3.8% | -1.3% |
| 7D | -0.5% | -7.9% | +7.4% | 0.0% |
| 30D | -9.1% | +2.1% | -11.2% | -9.3% |
| 3M | -4.1% | +61.8% | -65.9% | -7.8% |
| 6M | -5.5% | +59.9% | -65.5% | -9.2% |
| YTD | -8.9% | +38.5% | -47.4% | -11.3% |
| 1Y | -12.9% | -1.4% | -11.6% | -12.4% |
| All | +21.9% | -21.5% | +43.5% | +29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling