+109.7%
VSH vs PAYC
-1.1%
+110.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.2% | -0.9% |
| 7D | +3.1% | -10.2% | +13.3% | +0.2% |
| 30D | -5.7% | +2.0% | -7.7% | -5.0% |
| 3M | -42.5% | +58.3% | -100.7% | -33.0% |
| 6M | +82.7% | +64.5% | +18.2% | +113.7% |
| YTD | +118.2% | +36.5% | +81.7% | +169.7% |
| 1Y | +109.7% | -1.3% | +110.9% | +184.2% |
| All | +109.7% | -1.1% | +110.8% | +184.2% |
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