+1,367.0%
PAYC vs VCLT
+38.7%
+1,328.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | -7.9% | +0.3% | -8.2% | -8.1% |
| 30D | +2.1% | -0.6% | +2.7% | +2.5% |
| 3M | +61.8% | -2.2% | +64.0% | +64.0% |
| 6M | +59.9% | -2.9% | +62.8% | +62.7% |
| YTD | +38.5% | -2.1% | +40.6% | +40.1% |
| 1Y | -1.4% | -2.6% | +1.2% | 0.0% |
| 3Y | -21.0% | +12.5% | -33.5% | -27.7% |
| 5Y | -52.9% | -15.3% | -37.6% | -48.7% |
| 10Y | +332.8% | +16.6% | +316.2% | +362.3% |
| All | +1,367.0% | +38.7% | +1,328.3% | +1,635.8% |
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