+763.4%
VRTX vs PAYC
+1,229.9%
-466.4%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.7% | +1.6% | -1.5% |
| 7D | +0.8% | -2.9% | +3.7% | +1.3% |
| 30D | +12.6% | +32.8% | -20.1% | +6.4% |
| 3M | +23.6% | +69.3% | -45.7% | +11.2% |
| 6M | +14.3% | +74.0% | -59.7% | +1.7% |
| YTD | +20.5% | +46.4% | -25.9% | +10.4% |
| 1Y | +37.6% | +4.2% | +33.4% | +34.3% |
| 3Y | +55.5% | -19.7% | +75.3% | +53.5% |
| 5Y | +175.7% | -52.0% | +227.8% | +191.9% |
| 10Y | +474.2% | +356.9% | +117.3% | +251.9% |
| All | +763.4% | +1,229.9% | -466.4% | +352.5% |
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 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