+55.9%
VZ vs PAYC
+50.7%
+5.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.1% | +4.1% | -0.5% |
| 7D | +2.1% | -10.2% | +12.3% | +3.0% |
| 30D | +1.4% | +6.1% | -4.8% | +0.9% |
| 3M | -1.3% | +10.1% | -11.3% | -2.0% |
| 6M | -0.5% | +88.6% | -89.2% | -5.1% |
| YTD | +19.6% | +50.0% | -30.3% | +16.3% |
| 1Y | +22.4% | +46.1% | -23.7% | +19.2% |
| 3Y | +55.9% | +51.2% | +4.7% | +54.7% |
| All | +55.9% | +50.7% | +5.2% | +54.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling