+54.3%
VXUS vs PAYC
-53.8%
+108.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.9% | -0.6% |
| 7D | +0.3% | -8.7% | +9.0% | +1.3% |
| 30D | +0.7% | +1.2% | -0.5% | +0.5% |
| 3M | +4.8% | +58.6% | -53.9% | -1.3% |
| 6M | +11.3% | +56.6% | -45.3% | +4.7% |
| YTD | +16.5% | +36.2% | -19.7% | +11.5% |
| 1Y | +24.3% | -2.2% | +26.5% | +24.7% |
| 3Y | +74.5% | -22.3% | +96.8% | +77.3% |
| 5Y | +54.3% | -53.9% | +108.2% | +59.9% |
| All | +54.3% | -53.8% | +108.2% | +59.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling