+226.1%
VSAT vs PAYC
-22.2%
+248.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -5.4% | +8.6% | +4.0% |
| 7D | +17.3% | -7.9% | +25.2% | +18.5% |
| 30D | -3.3% | +2.1% | -5.4% | -3.8% |
| 3M | +18.7% | +61.8% | -43.0% | +8.4% |
| 6M | +77.6% | +59.9% | +17.6% | +61.2% |
| YTD | +125.6% | +38.5% | +87.1% | +111.8% |
| 1Y | +158.3% | -1.4% | +159.7% | +166.5% |
| 3Y | +226.1% | -21.0% | +247.1% | +251.9% |
| All | +226.1% | -22.2% | +248.3% | +251.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling