+89.3%
VSAT vs PAYC
+51.3%
+37.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | +5.9% | +4.9% | +1.0% | +7.2% |
| 30D | +9.7% | +4.1% | +5.6% | +11.2% |
| 3M | -18.3% | +11.5% | -29.8% | -15.6% |
| 6M | -4.1% | +85.3% | -89.3% | +14.4% |
| YTD | +96.5% | +57.3% | +39.2% | +121.3% |
| 1Y | +89.3% | +52.6% | +36.7% | +114.4% |
| All | +89.3% | +51.3% | +37.9% | +114.4% |
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