+12.2%
VSAT vs PAYC
+1,328.4%
-1,316.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.5% | -7.7% | -5.8% |
| 7D | +20.0% | -0.5% | +20.4% | +19.9% |
| 30D | +6.5% | +5.2% | +1.3% | +4.7% |
| 3M | -18.3% | +18.0% | -36.3% | -22.5% |
| 6M | +0.4% | +81.6% | -81.3% | -17.1% |
| YTD | +106.7% | +57.3% | +49.5% | +75.6% |
| 1Y | +89.9% | +49.8% | +40.1% | +63.4% |
| 3Y | +276.3% | +49.0% | +227.3% | +216.9% |
| 5Y | +32.9% | -47.8% | +80.8% | +41.8% |
| 10Y | -12.2% | +515.8% | -528.0% | -42.1% |
| All | +12.2% | +1,328.4% | -1,316.2% | -29.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling