+164.0%
PAYX vs VSAT
+3.3%
+160.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.4% | +0.5% |
| 7D | -4.9% | -1.3% | -3.5% | -4.8% |
| 30D | -3.8% | -14.8% | +11.0% | -2.6% |
| 3M | +17.9% | +2.2% | +15.7% | +16.3% |
| 6M | +26.1% | +60.2% | -34.1% | +17.5% |
| YTD | +6.7% | +115.6% | -108.9% | -4.5% |
| 1Y | -10.7% | +132.9% | -143.6% | -21.5% |
| 3Y | +7.0% | +216.1% | -209.1% | -16.9% |
| 5Y | +22.6% | +52.9% | -30.3% | +2.3% |
| All | +164.0% | +3.3% | +160.7% | +111.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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