+1,934.0%
VRT vs PAYC
+104.3%
+1,829.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +10.5% | +4.9% | +5.6% | +9.3% |
| 30D | -9.3% | +4.1% | -13.4% | -10.4% |
| 3M | -29.6% | +11.5% | -41.1% | -31.8% |
| 6M | -45.4% | +85.3% | -130.6% | -54.5% |
| YTD | +24.8% | +57.3% | -32.5% | +6.9% |
| 1Y | +23.6% | +52.6% | -28.9% | +6.7% |
| 3Y | +379.7% | +48.3% | +331.4% | +305.0% |
| 5Y | +660.3% | -47.8% | +708.2% | +739.9% |
| All | +1,934.0% | +104.3% | +1,829.7% | +1,617.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling