+1,565.8%
PAYC vs VCLT
+35.5%
+1,530.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +4.9% | -2.3% | +7.1% | +6.4% |
| 30D | +4.1% | +0.8% | +3.4% | +3.6% |
| 3M | +11.5% | -2.7% | +14.1% | +13.5% |
| 6M | +85.3% | -4.3% | +89.6% | +90.3% |
| YTD | +57.3% | -4.3% | +61.6% | +61.5% |
| 1Y | +52.6% | -4.4% | +56.9% | +56.6% |
| 3Y | +48.3% | +13.8% | +34.5% | +35.3% |
| 5Y | -47.8% | -17.0% | -30.9% | -42.4% |
| 10Y | +515.9% | +20.9% | +494.9% | +583.9% |
| All | +1,565.8% | +35.5% | +1,530.3% | +1,901.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling