+122.7%
PAY price history and return analytics
+74.2%
+48.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.5% | -0.4% |
| 7D | -2.9% | -0.1% | -2.8% | -2.7% |
| 30D | -9.6% | -0.7% | -9.0% | -8.9% |
| 3M | +66.9% | +4.0% | +62.9% | +59.5% |
| 6M | +36.7% | +12.3% | +24.4% | +18.3% |
| YTD | +11.5% | +14.0% | -2.5% | -5.4% |
| 1Y | -1.2% | +20.3% | -21.5% | -22.6% |
| All | +122.7% | +74.2% | +48.5% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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