-16.0%
VSAT vs PAYC
+510.1%
-526.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | +5.9% | +4.9% | +1.0% | +4.4% |
| 30D | +9.7% | +4.1% | +5.6% | +7.9% |
| 3M | -18.3% | +11.5% | -29.8% | -21.7% |
| 6M | -4.1% | +85.3% | -89.3% | -23.9% |
| YTD | +96.5% | +57.3% | +39.2% | +62.2% |
| 1Y | +89.3% | +52.6% | +36.7% | +57.7% |
| 3Y | +270.1% | +48.3% | +221.8% | +201.3% |
| 5Y | +26.4% | -47.8% | +74.2% | +38.5% |
| All | -16.0% | +510.1% | -526.1% | -48.4% |
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 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