+47.1%
VSAT vs PAYC
-53.8%
+101.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.6% | -5.3% | -6.5% |
| 7D | +3.5% | -8.7% | +12.2% | +5.7% |
| 30D | -14.7% | +1.2% | -15.9% | -15.2% |
| 3M | +13.2% | +58.6% | -45.4% | -1.9% |
| 6M | +57.4% | +56.6% | +0.8% | +35.3% |
| YTD | +110.0% | +36.2% | +73.7% | +87.5% |
| 1Y | +134.4% | -2.2% | +136.6% | +133.6% |
| 3Y | +203.5% | -22.3% | +225.8% | +208.4% |
| 5Y | +47.1% | -53.9% | +101.0% | +53.7% |
| All | +47.1% | -53.8% | +101.0% | +53.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling