+1,524.3%
PAYC price history and return analytics
+248.2%
+1,276.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.8% | +0.4% |
| 7D | -9.5% | -0.7% | -8.8% | -8.7% |
| 30D | +3.3% | -1.7% | +5.0% | +5.5% |
| 3M | +14.5% | -2.3% | +16.8% | +17.7% |
| 6M | +76.0% | +1.5% | +74.5% | +69.0% |
| YTD | +53.4% | +12.0% | +41.3% | +25.4% |
| 1Y | +43.8% | +12.9% | +30.9% | +16.1% |
| 3Y | +45.3% | +74.9% | -29.7% | -39.5% |
| 5Y | -48.9% | +59.9% | -108.8% | -74.7% |
| 10Y | +500.5% | +224.6% | +275.9% | +17.5% |
| All | +1,524.3% | +248.2% | +1,276.1% | +213.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling