-7.5%
PAYX vs VCLT
-0.4%
-7.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.8% | -2.7% |
| 7D | -4.2% | -0.5% | -3.7% | -4.1% |
| 30D | +2.9% | -0.9% | +3.8% | +2.8% |
| 3M | +23.6% | -3.2% | +26.9% | +23.7% |
| 6M | +30.0% | -3.8% | +33.8% | +30.0% |
| YTD | +12.2% | -2.0% | +14.2% | +11.5% |
| 1Y | -7.5% | -0.8% | -6.7% | -6.5% |
| All | -7.5% | -0.4% | -7.0% | -6.5% |
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