+24.9%
VTEB vs PAYC
+476.1%
-451.2%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | -1.2% | -10.2% | +8.9% | -1.1% |
| 30D | -2.9% | +2.0% | -4.8% | -2.9% |
| 3M | -3.2% | +58.3% | -61.4% | -4.0% |
| 6M | -2.6% | +64.5% | -67.1% | -3.5% |
| YTD | -1.8% | +36.5% | -38.4% | -2.5% |
| 1Y | +0.2% | -1.3% | +1.5% | +0.1% |
| 3Y | +8.2% | -22.1% | +30.3% | +8.1% |
| 5Y | +0.8% | -53.3% | +54.2% | +1.4% |
| 10Y | +17.7% | +348.5% | -330.8% | +16.4% |
| All | +24.9% | +476.1% | -451.2% | +24.3% |
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