+145.3%
VXUS vs PAYC
+1,229.9%
-1,084.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.7% | +4.2% | +1.1% |
| 7D | +1.0% | -2.9% | +3.9% | +1.4% |
| 30D | +2.2% | +32.8% | -30.6% | -2.6% |
| 3M | +3.0% | +69.3% | -66.3% | -6.0% |
| 6M | +10.7% | +74.0% | -63.3% | +0.1% |
| YTD | +17.8% | +46.4% | -28.6% | +9.3% |
| 1Y | +27.6% | +4.2% | +23.4% | +25.0% |
| 3Y | +73.3% | -19.7% | +93.0% | +71.4% |
| 5Y | +54.3% | -52.0% | +106.4% | +62.6% |
| 10Y | +149.8% | +356.9% | -207.1% | +84.3% |
| All | +145.3% | +1,229.9% | -1,084.6% | +66.3% |
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