+164.0%
PAYX price history and return analytics
+229.8%
-65.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | -0.3% |
| 7D | -4.9% | -1.1% | -3.7% | -3.9% |
| 30D | -3.8% | -1.0% | -2.8% | -2.9% |
| 3M | +17.9% | +3.2% | +14.7% | +13.9% |
| 6M | +26.1% | +12.5% | +13.6% | +10.9% |
| YTD | +6.7% | +14.1% | -7.3% | -7.6% |
| 1Y | -10.7% | +18.9% | -29.7% | -26.1% |
| 3Y | +7.0% | +74.1% | -67.1% | -41.2% |
| 5Y | +22.6% | +66.9% | -44.3% | -29.4% |
| All | +164.0% | +229.8% | -65.8% | -20.8% |
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