-29.3%
VST vs PAYX
-10.2%
-19.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.5% |
| 7D | +2.0% | -7.9% | +9.9% | -1.5% |
| 30D | +1.5% | -5.0% | +6.5% | -0.6% |
| 3M | +6.3% | +15.1% | -8.8% | +12.9% |
| 6M | -10.3% | +23.9% | -34.2% | -2.0% |
| YTD | -8.6% | +6.2% | -14.8% | -7.2% |
| 1Y | -29.3% | -9.6% | -19.7% | -33.4% |
| All | -29.3% | -10.2% | -19.2% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 1y: compounded portfolio wealth divided by compounded PAYX 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…
1y analysis · Full analysis span regression · 6 months rolling