+8.2%
PAYX vs VICR
+52.1%
-43.9%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -15.1% | +15.7% | -1.1% |
| 7D | +9.3% | -34.6% | +43.9% | +4.3% |
| 30D | +19.5% | -54.9% | +74.4% | +10.4% |
| 3M | +2.1% | -38.3% | +40.4% | -1.9% |
| 6M | +33.1% | -49.2% | +82.3% | +26.5% |
| YTD | +11.3% | +23.3% | -12.0% | +6.4% |
| 1Y | +8.2% | +42.4% | -34.2% | +2.1% |
| All | +8.2% | +52.1% | -43.9% | +2.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling