+608.4%
VST vs PAYC
-48.2%
+656.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +6.6% | +4.9% | +1.7% | +6.2% |
| 30D | -12.4% | +4.1% | -16.5% | -12.8% |
| 3M | -9.0% | +11.5% | -20.5% | -10.1% |
| 6M | -6.4% | +85.3% | -91.7% | -13.1% |
| YTD | -17.2% | +57.3% | -74.5% | -21.5% |
| 1Y | -22.0% | +52.6% | -74.6% | -25.8% |
| 3Y | +296.7% | +48.3% | +248.4% | +278.7% |
| All | +608.4% | -48.2% | +656.6% | +660.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling