+1,367.0%
PAYC vs VICR
+2,187.8%
-820.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.5% | -7.9% | -5.9% |
| 7D | -7.9% | +9.8% | -17.7% | -9.6% |
| 30D | +2.1% | -12.6% | +14.7% | +3.9% |
| 3M | +61.8% | -29.7% | +91.5% | +66.4% |
| 6M | +59.9% | +18.8% | +41.1% | +39.1% |
| YTD | +38.5% | +76.4% | -37.9% | +6.9% |
| 1Y | -1.4% | +282.4% | -283.7% | -38.8% |
| 3Y | -21.0% | +206.2% | -227.2% | -53.0% |
| 5Y | -52.9% | +53.9% | -106.8% | -69.6% |
| 10Y | +332.8% | +1,572.3% | -1,239.5% | +46.1% |
| All | +1,367.0% | +2,187.8% | -820.8% | +373.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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