+150.2%
VSAT vs PAYC
+5.6%
+144.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.7% | +8.7% | +4.6% |
| 7D | +11.8% | -2.9% | +14.7% | +11.4% |
| 30D | -7.0% | +32.8% | -39.8% | -3.9% |
| 3M | +3.3% | +69.3% | -66.0% | +11.2% |
| 6M | +57.4% | +74.0% | -16.5% | +68.1% |
| YTD | +118.6% | +46.4% | +72.2% | +147.8% |
| 1Y | +150.2% | +4.2% | +146.1% | +231.4% |
| All | +150.2% | +5.6% | +144.7% | +231.4% |
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