+110.4%
VWO vs PAYC
+1,156.6%
-1,046.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.5% |
| 7D | -1.8% | -5.5% | +3.7% | -0.9% |
| 30D | -0.1% | +3.8% | -3.9% | -0.8% |
| 3M | +2.2% | +65.8% | -63.6% | -6.7% |
| 6M | +8.8% | +68.7% | -60.0% | -1.6% |
| YTD | +12.4% | +38.3% | -26.0% | +4.8% |
| 1Y | +15.6% | -2.4% | +18.0% | +14.3% |
| 3Y | +62.5% | -21.5% | +84.1% | +60.9% |
| 5Y | +34.3% | -52.7% | +87.0% | +41.8% |
| 10Y | +114.8% | +354.4% | -239.6% | +54.0% |
| All | +110.4% | +1,156.6% | -1,046.2% | +41.8% |
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