+42.5%
PAYC price history and return analytics
+74.4%
-32.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +1.0% |
| 7D | -9.5% | -0.1% | -9.4% | -9.3% |
| 30D | +2.5% | -3.1% | +5.5% | +4.7% |
| 3M | +11.7% | -3.5% | +15.2% | +14.4% |
| 6M | +74.6% | +0.5% | +74.2% | +72.6% |
| YTD | +50.4% | +10.8% | +39.6% | +34.2% |
| 1Y | +44.0% | +11.9% | +32.1% | +26.9% |
| 3Y | +42.5% | +73.0% | -30.5% | -30.9% |
| All | +42.5% | +74.4% | -32.0% | -30.9% |
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