+13.8%
VRT vs PAYC
+46.2%
-32.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +2.0% | -14.9% | -12.1% |
| 7D | -15.4% | +2.0% | -17.4% | -14.5% |
| 30D | -19.0% | +18.8% | -37.7% | -13.1% |
| 3M | -23.8% | +53.2% | -77.1% | -9.5% |
| 6M | -37.9% | +103.7% | -141.6% | -12.8% |
| YTD | +27.0% | +69.5% | -42.5% | +84.2% |
| 1Y | +13.8% | +48.8% | -35.0% | +73.1% |
| All | +13.8% | +46.2% | -32.4% | +73.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling