+317.6%
VOO vs PAYC
+358.9%
-41.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.6% |
| 7D | -0.8% | -5.5% | +4.7% | +0.4% |
| 30D | -1.1% | +3.8% | -4.9% | -2.0% |
| 3M | +3.9% | +65.8% | -61.9% | -8.4% |
| 6M | +13.6% | +68.7% | -55.1% | -0.9% |
| YTD | +12.7% | +38.3% | -25.6% | +2.5% |
| 1Y | +17.6% | -2.4% | +20.0% | +15.8% |
| 3Y | +77.3% | -21.5% | +98.9% | +75.6% |
| 5Y | +84.1% | -52.7% | +136.8% | +100.6% |
| All | +317.6% | +358.9% | -41.3% | +185.4% |
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