+1,002.6%
VST vs PAYC
+393.3%
+609.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -5.1% | +15.6% | +11.4% |
| 7D | -9.8% | -10.2% | +0.4% | -8.4% |
| 30D | -25.1% | +6.1% | -31.3% | -26.2% |
| 3M | -11.6% | +10.1% | -21.6% | -13.5% |
| 6M | -20.9% | +88.6% | -109.6% | -30.8% |
| YTD | -22.3% | +50.0% | -72.3% | -29.4% |
| 1Y | -32.0% | +46.1% | -78.1% | -38.0% |
| 3Y | +262.4% | +51.2% | +211.2% | +223.1% |
| 5Y | +563.4% | -51.7% | +615.0% | +613.6% |
| 10Y | +1,120.7% | +467.4% | +653.3% | +553.8% |
| All | +1,002.6% | +393.3% | +609.2% | +523.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling