+1,205.2%
VST vs PAYC
+451.9%
+753.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.4% |
| 7D | -0.5% | -11.1% | +10.6% | +1.2% |
| 30D | -17.1% | +1.8% | -18.9% | -17.6% |
| 3M | -4.6% | +10.2% | -14.8% | -6.6% |
| 6M | -9.1% | +73.5% | -82.6% | -18.8% |
| YTD | -16.6% | +49.4% | -66.1% | -24.0% |
| 1Y | -29.5% | +47.2% | -76.7% | -35.6% |
| 3Y | +297.5% | +44.4% | +253.1% | +259.0% |
| 5Y | +654.5% | -52.1% | +706.6% | +712.7% |
| 10Y | +1,205.2% | +474.3% | +731.0% | +706.1% |
| All | +1,205.2% | +451.9% | +753.3% | +706.1% |
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 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