+301.1%
VST vs PAYC
+50.1%
+251.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.8% | +0.7% |
| 7D | +19.2% | -0.5% | +19.6% | +19.1% |
| 30D | -17.2% | +5.2% | -22.3% | -17.4% |
| 3M | -8.1% | +18.0% | -26.1% | -9.1% |
| 6M | -8.1% | +81.6% | -89.8% | -12.8% |
| YTD | -16.3% | +57.3% | -73.5% | -18.1% |
| 1Y | -24.1% | +49.8% | -73.9% | -25.1% |
| All | +301.1% | +50.1% | +251.0% | +316.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling