+48.8%
PAYC vs VCLT
-3.2%
+52.1%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.0% | +0.9% | +1.7% |
| 7D | +2.0% | +0.4% | +1.6% | +1.9% |
| 30D | +18.8% | +3.9% | +14.8% | +18.1% |
| 3M | +53.2% | -1.9% | +55.2% | +51.8% |
| 6M | +103.7% | -2.6% | +106.3% | +100.8% |
| YTD | +69.5% | -3.1% | +72.6% | +68.0% |
| 1Y | +48.8% | -3.6% | +52.4% | +47.0% |
| All | +48.8% | -3.2% | +52.1% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling