+8.7%
PAYX vs VIVK
-100.0%
+108.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -27.5% | +30.1% | +2.7% |
| 7D | +9.7% | -68.7% | +78.4% | +10.1% |
| 30D | +20.2% | -90.0% | +110.2% | +21.2% |
| 3M | +1.1% | -98.1% | +99.1% | +3.3% |
| 6M | +32.7% | -99.9% | +132.6% | +39.4% |
| YTD | +10.5% | -99.9% | +110.5% | +16.3% |
| 1Y | +8.7% | -100.0% | +108.7% | +18.1% |
| All | +8.7% | -100.0% | +108.7% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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