+144.8%
VXUS vs PAYC
+352.8%
-208.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | -1.9% | -10.2% | +8.3% | -0.2% |
| 30D | -0.7% | +2.0% | -2.7% | -1.2% |
| 3M | +4.9% | +58.3% | -53.3% | -3.9% |
| 6M | +9.7% | +64.5% | -54.8% | -0.8% |
| YTD | +15.0% | +36.5% | -21.5% | +7.2% |
| 1Y | +22.4% | -1.3% | +23.7% | +21.0% |
| 3Y | +72.2% | -22.1% | +94.4% | +71.3% |
| 5Y | +52.6% | -53.3% | +105.9% | +63.5% |
| All | +144.8% | +352.8% | -208.0% | +75.6% |
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