-100.0%
VIVK vs PAYC
-21.6%
-78.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.3% | -8.7% | -7.5% |
| 7D | -4.4% | -5.5% | +1.1% | -3.9% |
| 30D | -40.8% | +3.8% | -44.6% | -41.1% |
| 3M | -94.1% | +65.8% | -160.0% | -94.5% |
| 6M | -98.2% | +68.7% | -166.9% | -98.3% |
| YTD | -98.0% | +38.3% | -136.4% | -98.1% |
| 1Y | -100.0% | -2.4% | -97.6% | -100.0% |
| 3Y | -100.0% | -21.5% | -78.4% | -100.0% |
| All | -100.0% | -21.6% | -78.4% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling