-17.8%
PAYP price history and return analytics
+11.5%
-29.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -2.4% |
| 7D | -6.5% | -0.7% | -5.8% | -5.1% |
| 30D | -4.2% | -1.7% | -2.5% | -1.1% |
| 3M | +2.1% | -2.3% | +4.4% | +6.6% |
| 6M | -22.3% | +1.5% | -23.9% | -25.0% |
| All | -17.8% | +11.5% | -29.3% | -33.0% |
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