+112.0%
VSH vs PAYC
+5.6%
+106.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -3.7% | +8.1% | +3.4% |
| 7D | +4.1% | -2.9% | +6.9% | +3.3% |
| 30D | -4.2% | +32.8% | -36.9% | +4.1% |
| 3M | -50.0% | +69.3% | -119.3% | -40.7% |
| 6M | +80.2% | +74.0% | +6.2% | +114.5% |
| YTD | +121.1% | +46.4% | +74.7% | +178.2% |
| 1Y | +112.0% | +4.2% | +107.8% | +196.1% |
| All | +112.0% | +5.6% | +106.4% | +196.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling