+456.3%
VRTX vs PAYC
+329.2%
+127.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.2% | -1.2% |
| 7D | -6.4% | -8.7% | +2.3% | -4.9% |
| 30D | -0.5% | +1.2% | -1.7% | -0.8% |
| 3M | +16.9% | +58.6% | -41.7% | +6.6% |
| 6M | +13.1% | +56.6% | -43.5% | +2.7% |
| YTD | +14.9% | +36.2% | -21.3% | +6.9% |
| 1Y | +31.4% | -2.2% | +33.6% | +29.9% |
| 3Y | +51.9% | -22.3% | +74.2% | +51.1% |
| 5Y | +177.1% | -53.9% | +230.9% | +197.0% |
| 10Y | +456.3% | +347.5% | +108.8% | +252.2% |
| All | +456.3% | +329.2% | +127.1% | +252.2% |
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