+71.6%
VZ vs PAYC
+535.4%
-463.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.3% | +0.5% |
| 7D | +0.9% | -9.5% | +10.4% | +1.7% |
| 30D | +8.9% | +3.3% | +5.7% | +8.6% |
| 3M | +0.1% | +14.5% | -14.4% | -1.0% |
| 6M | +1.9% | +76.0% | -74.1% | -2.5% |
| YTD | +22.0% | +53.4% | -31.3% | +17.6% |
| 1Y | +22.1% | +43.8% | -21.7% | +18.2% |
| 3Y | +58.7% | +45.3% | +13.4% | +52.4% |
| 5Y | +22.3% | -48.9% | +71.2% | +24.5% |
| 10Y | +71.6% | +500.5% | -428.9% | +44.9% |
| All | +71.6% | +535.4% | -463.8% | +44.9% |
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 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