-34.9%
VST vs PAYC
+46.2%
-81.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +2.0% | -15.8% | -13.4% |
| 7D | -15.7% | +2.0% | -17.8% | -15.3% |
| 30D | -17.0% | +18.8% | -35.7% | -13.9% |
| 3M | -15.9% | +53.2% | -69.1% | -8.3% |
| 6M | -25.0% | +103.7% | -128.7% | -12.3% |
| YTD | -25.1% | +69.5% | -94.6% | -13.4% |
| 1Y | -34.9% | +48.8% | -83.7% | -25.2% |
| All | -34.9% | +46.2% | -81.0% | -25.2% |
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