-26.6%
VRSK vs PAYC
-21.6%
-5.0%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.1% |
| 7D | -5.2% | -5.5% | +0.3% | -4.1% |
| 30D | -2.3% | +3.8% | -6.1% | -2.9% |
| 3M | -2.9% | +65.8% | -68.7% | -12.1% |
| 6M | -12.8% | +68.7% | -81.5% | -21.4% |
| YTD | -20.8% | +38.3% | -59.2% | -27.0% |
| 1Y | -33.2% | -2.4% | -30.8% | -35.9% |
| 3Y | -26.6% | -21.5% | -5.0% | -29.5% |
| All | -26.6% | -21.6% | -5.0% | -29.5% |
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