+146.3%
VXUS vs PAYC
+510.1%
-363.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.5% | -1.4% |
| 7D | +2.3% | -0.5% | +2.8% | +2.3% |
| 30D | -2.2% | +5.2% | -7.4% | -3.2% |
| 3M | -5.4% | +18.0% | -23.4% | -8.2% |
| 6M | -1.2% | +81.6% | -82.9% | -12.0% |
| YTD | +10.4% | +57.3% | -46.9% | +0.2% |
| 1Y | +11.8% | +49.8% | -38.0% | +2.4% |
| 3Y | +68.4% | +49.0% | +19.4% | +50.7% |
| 5Y | +45.9% | -47.8% | +93.7% | +54.2% |
| All | +146.3% | +510.1% | -363.8% | +71.0% |
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 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