+757.9%
VRTX vs PAYC
+1,328.4%
-570.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.4% | -1.3% |
| 7D | 0.0% | -0.5% | +0.5% | +0.1% |
| 30D | +11.8% | +5.2% | +6.7% | +10.7% |
| 3M | +3.2% | +18.0% | -14.8% | -0.1% |
| 6M | +21.0% | +81.6% | -60.6% | +7.2% |
| YTD | +19.7% | +57.3% | -37.6% | +8.1% |
| 1Y | +25.0% | +49.8% | -24.8% | +13.9% |
| 3Y | +45.2% | +49.0% | -3.8% | +29.8% |
| 5Y | +189.7% | -47.8% | +237.6% | +202.2% |
| 10Y | +489.8% | +515.8% | -26.0% | +244.3% |
| All | +757.9% | +1,328.4% | -570.5% | +343.0% |
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