+304.4%
VRSN vs PAYC
+510.1%
-205.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +1.4% | +4.9% | -3.5% | 0.0% |
| 30D | +3.9% | +4.1% | -0.3% | +2.4% |
| 3M | +9.3% | +11.5% | -2.1% | +5.6% |
| 6M | +6.7% | +85.3% | -78.6% | -12.4% |
| YTD | +30.0% | +57.3% | -27.2% | +11.1% |
| 1Y | +26.0% | +52.6% | -26.6% | +8.6% |
| 3Y | +53.1% | +48.3% | +4.9% | +28.0% |
| 5Y | +35.0% | -47.8% | +82.9% | +46.7% |
| All | +304.4% | +510.1% | -205.7% | +107.8% |
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