+31.7%
VRSN vs PAYC
-53.8%
+85.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.1% |
| 7D | -1.0% | -8.7% | +7.7% | +1.2% |
| 30D | -1.9% | +1.2% | -3.1% | -2.2% |
| 3M | +1.4% | +58.6% | -57.2% | -10.7% |
| 6M | +19.0% | +56.6% | -37.6% | +4.6% |
| YTD | +19.2% | +36.2% | -17.0% | +8.2% |
| 1Y | +1.7% | -2.2% | +3.9% | +0.1% |
| 3Y | +41.4% | -22.3% | +63.7% | +42.4% |
| 5Y | +31.7% | -53.9% | +85.5% | +45.6% |
| All | +31.7% | -53.8% | +85.5% | +45.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling