+164.0%
PAYX vs VIAV
+419.4%
-255.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.6% | -3.1% | 0.0% |
| 7D | -4.9% | +11.2% | -16.0% | -6.5% |
| 30D | -3.8% | -10.1% | +6.3% | -2.8% |
| 3M | +17.9% | -22.9% | +40.7% | +20.6% |
| 6M | +26.1% | +28.8% | -2.7% | +12.8% |
| YTD | +6.7% | +117.5% | -110.7% | -17.8% |
| 1Y | -10.7% | +216.1% | -226.8% | -38.7% |
| 3Y | +7.0% | +292.2% | -285.2% | -33.9% |
| 5Y | +22.6% | +141.0% | -118.4% | -12.9% |
| All | +164.0% | +419.4% | -255.4% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 10y: compounded portfolio wealth divided by compounded VIAV 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…
10y analysis · Full analysis span regression · 6 months rolling