+512.2%
PAYC price history and return analytics
+221.8%
+290.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.4% |
| 7D | +4.9% | +2.4% | +2.5% | +1.4% |
| 30D | +4.1% | -1.5% | +5.6% | +6.1% |
| 3M | +11.5% | -4.1% | +15.6% | +17.6% |
| 6M | +85.3% | +0.6% | +84.7% | +80.1% |
| YTD | +57.3% | +11.0% | +46.2% | +29.5% |
| 1Y | +52.6% | +13.3% | +39.2% | +21.5% |
| 3Y | +48.3% | +73.4% | -25.1% | -39.4% |
| 5Y | -47.8% | +57.4% | -105.3% | -74.2% |
| All | +512.2% | +221.8% | +290.4% | +8.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling