+18.0%
VTEB vs PAYC
+358.9%
-340.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -1.0% | +0.3% |
| 7D | -0.9% | -5.5% | +4.6% | -0.8% |
| 30D | -2.5% | +3.8% | -6.3% | -2.6% |
| 3M | -3.0% | +65.8% | -68.8% | -4.0% |
| 6M | -2.1% | +68.7% | -70.8% | -3.3% |
| YTD | -1.5% | +38.3% | -39.8% | -2.3% |
| 1Y | +0.2% | -2.4% | +2.5% | +0.1% |
| 3Y | +8.6% | -21.5% | +30.1% | +8.5% |
| 5Y | +1.2% | -52.7% | +53.9% | +2.0% |
| All | +18.0% | +358.9% | -340.8% | +13.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling