+132.9%
VSAT vs PAYC
-0.1%
+132.9%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.2% | +0.4% |
| 7D | -1.3% | -5.5% | +4.2% | -2.1% |
| 30D | -14.8% | +3.8% | -18.6% | -14.4% |
| 3M | +2.2% | +65.8% | -63.6% | +10.2% |
| 6M | +60.2% | +68.7% | -8.5% | +71.0% |
| YTD | +115.6% | +38.3% | +77.3% | +142.1% |
| 1Y | +132.9% | -2.4% | +135.3% | +183.6% |
| All | +132.9% | -0.1% | +132.9% | +183.6% |
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