+7.0%
PAYX vs VSAT
+207.8%
-200.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.4% | +0.5% |
| 7D | -4.9% | -1.3% | -3.5% | -4.9% |
| 30D | -3.8% | -14.8% | +11.0% | -3.8% |
| 3M | +17.9% | +2.2% | +15.7% | +17.7% |
| 6M | +26.1% | +60.2% | -34.1% | +24.8% |
| YTD | +6.7% | +115.6% | -108.9% | +5.0% |
| 1Y | -10.7% | +132.9% | -143.6% | -12.4% |
| 3Y | +7.0% | +216.1% | -209.1% | +3.3% |
| All | +7.0% | +207.8% | -200.9% | +3.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling