+404.6%
VIAV vs PAYC
+358.9%
+45.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.3% |
| 7D | +11.2% | -5.5% | +16.7% | +12.5% |
| 30D | -10.1% | +3.8% | -13.9% | -11.3% |
| 3M | -22.9% | +65.8% | -88.7% | -33.5% |
| 6M | +28.8% | +68.7% | -39.9% | +8.8% |
| YTD | +117.5% | +38.3% | +79.1% | +92.7% |
| 1Y | +216.1% | -2.4% | +218.5% | +209.2% |
| 3Y | +292.2% | -21.5% | +313.8% | +286.2% |
| 5Y | +141.0% | -52.7% | +193.7% | +168.3% |
| All | +404.6% | +358.9% | +45.7% | +189.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling