+50.1%
VRTX vs PAYC
-22.8%
+72.9%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.2% | -1.3% |
| 7D | -6.4% | -8.7% | +2.3% | -5.7% |
| 30D | -0.5% | +1.2% | -1.7% | -0.6% |
| 3M | +16.9% | +58.6% | -41.7% | +12.1% |
| 6M | +13.1% | +56.6% | -43.5% | +8.3% |
| YTD | +14.9% | +36.2% | -21.3% | +11.4% |
| 1Y | +31.4% | -2.2% | +33.6% | +31.4% |
| All | +50.1% | -22.8% | +72.9% | +51.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling