+75.8%
VT vs PAYC
-19.5%
+95.2%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +0.2% |
| 7D | +0.4% | -2.9% | +3.3% | +0.6% |
| 30D | +1.0% | +32.8% | -31.8% | -1.2% |
| 3M | +2.4% | +69.3% | -66.9% | -1.9% |
| 6M | +12.0% | +74.0% | -62.0% | +6.8% |
| YTD | +15.3% | +46.4% | -31.1% | +11.9% |
| 1Y | +22.6% | +4.2% | +18.4% | +23.4% |
| All | +75.8% | -19.5% | +95.2% | +82.0% |
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