+285.9%
VRSN vs PAYC
+352.8%
-66.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.6% |
| 7D | -1.5% | -10.2% | +8.6% | +1.5% |
| 30D | +0.7% | +2.0% | -1.2% | +0.1% |
| 3M | +0.6% | +58.3% | -57.7% | -13.1% |
| 6M | +21.7% | +64.5% | -42.8% | +3.4% |
| YTD | +20.0% | +36.5% | -16.5% | +7.3% |
| 1Y | +3.2% | -1.3% | +4.4% | +1.1% |
| 3Y | +42.4% | -22.1% | +64.5% | +40.8% |
| 5Y | +33.0% | -53.3% | +86.3% | +48.8% |
| All | +285.9% | +352.8% | -66.9% | +119.4% |
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