+129.7%
VXUS vs PAYC
+1,266.0%
-1,136.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.8% |
| 7D | +0.5% | -9.5% | +10.0% | +2.0% |
| 30D | -2.5% | +2.5% | -5.0% | -3.0% |
| 3M | -4.6% | +11.7% | -16.3% | -6.5% |
| 6M | -2.6% | +74.6% | -77.3% | -11.8% |
| YTD | +10.4% | +50.4% | -40.0% | +1.8% |
| 1Y | +12.9% | +44.0% | -31.1% | +4.8% |
| 3Y | +68.4% | +42.5% | +25.9% | +53.5% |
| 5Y | +47.7% | -50.3% | +97.9% | +54.6% |
| 10Y | +142.2% | +521.2% | -379.0% | +72.9% |
| All | +129.7% | +1,266.0% | -1,136.2% | +54.8% |
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