+1,112.0%
VST vs PAYC
+453.6%
+658.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -5.1% | +15.6% | +11.3% |
| 7D | -9.8% | -10.2% | +0.4% | -8.4% |
| 30D | -25.1% | +6.1% | -31.3% | -26.1% |
| 3M | -11.6% | +10.1% | -21.6% | -13.5% |
| 6M | -20.9% | +88.6% | -109.6% | -30.6% |
| YTD | -22.3% | +50.0% | -72.3% | -29.2% |
| 1Y | -32.0% | +46.1% | -78.1% | -37.8% |
| 3Y | +262.4% | +51.2% | +211.2% | +224.3% |
| 5Y | +563.4% | -51.7% | +615.0% | +612.9% |
| All | +1,112.0% | +453.6% | +658.5% | +650.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling