+102.7%
VZ vs PAYC
+1,229.9%
-1,127.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.8% | -0.6% |
| 7D | +0.1% | -2.9% | +3.0% | +0.3% |
| 30D | +7.9% | +32.8% | -24.9% | +5.7% |
| 3M | +13.6% | +69.3% | -55.6% | +9.4% |
| 6M | +1.1% | +74.0% | -72.9% | -3.0% |
| YTD | +29.3% | +46.4% | -17.1% | +25.4% |
| 1Y | +21.2% | +4.2% | +17.1% | +20.2% |
| 3Y | +75.9% | -19.7% | +95.6% | +75.1% |
| 5Y | +24.1% | -52.0% | +76.1% | +26.2% |
| 10Y | +62.4% | +356.9% | -294.5% | +40.0% |
| All | +102.7% | +1,229.9% | -1,127.1% | +73.9% |
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 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