-100.0%
VIVK vs PAYC
+1,137.5%
-1,237.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.6% | -4.7% | -6.2% |
| 7D | -7.9% | -8.7% | +0.9% | -7.1% |
| 30D | -42.0% | +1.2% | -43.1% | -42.1% |
| 3M | -92.5% | +58.6% | -151.1% | -92.9% |
| 6M | -98.0% | +56.6% | -154.6% | -98.1% |
| YTD | -97.9% | +36.2% | -134.1% | -98.0% |
| 1Y | -100.0% | -2.2% | -97.8% | -100.0% |
| 3Y | -100.0% | -22.3% | -77.7% | -100.0% |
| 5Y | -100.0% | -53.9% | -46.1% | -100.0% |
| 10Y | -100.0% | +347.5% | -447.5% | -100.0% |
| All | -100.0% | +1,137.5% | -1,237.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling