+75.8%
VT vs PAYC
+43.1%
+32.7%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.6% |
| 7D | +0.4% | -11.1% | +11.5% | +1.4% |
| 30D | -2.6% | +1.8% | -4.4% | -2.8% |
| 3M | -3.2% | +10.2% | -13.4% | -4.2% |
| 6M | +0.9% | +73.5% | -72.6% | -5.1% |
| YTD | +11.3% | +49.4% | -38.1% | +7.0% |
| 1Y | +14.0% | +47.2% | -33.2% | +9.8% |
| 3Y | +75.8% | +44.4% | +31.4% | +70.1% |
| All | +75.8% | +43.1% | +32.7% | +70.1% |
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 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