+188.2%
VRTX vs PAYC
-48.2%
+236.4%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -1.6% | +4.9% | -6.4% | -2.1% |
| 30D | +8.0% | +4.1% | +3.9% | +7.5% |
| 3M | +4.3% | +11.5% | -7.2% | +3.0% |
| 6M | +18.9% | +85.3% | -66.4% | +10.1% |
| YTD | +18.8% | +57.3% | -38.5% | +11.8% |
| 1Y | +24.0% | +52.6% | -28.6% | +17.1% |
| 3Y | +42.1% | +48.3% | -6.1% | +34.2% |
| All | +188.2% | -48.2% | +236.4% | +177.5% |
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 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