+197.2%
VIAV vs PAYC
+5.6%
+191.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.7% | +7.3% | +2.6% |
| 7D | -4.6% | -2.9% | -1.7% | -5.4% |
| 30D | -10.4% | +32.8% | -43.1% | -2.6% |
| 3M | -34.5% | +69.3% | -103.8% | -20.1% |
| 6M | +7.0% | +74.0% | -67.0% | +34.1% |
| YTD | +95.6% | +46.4% | +49.2% | +145.0% |
| 1Y | +197.2% | +4.2% | +193.0% | +289.6% |
| All | +197.2% | +5.6% | +191.6% | +289.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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