+18.6%
VSAT vs PAYC
+1,229.9%
-1,211.3%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.7% | +8.7% | +6.0% |
| 7D | +11.8% | -2.9% | +14.7% | +12.6% |
| 30D | -7.0% | +32.8% | -39.8% | -14.5% |
| 3M | +3.3% | +69.3% | -66.0% | -12.1% |
| 6M | +57.4% | +74.0% | -16.5% | +31.4% |
| YTD | +118.6% | +46.4% | +72.2% | +90.4% |
| 1Y | +150.2% | +4.2% | +146.1% | +140.2% |
| 3Y | +160.7% | -19.7% | +180.4% | +155.8% |
| 5Y | +51.2% | -52.0% | +103.2% | +65.3% |
| 10Y | -0.7% | +356.9% | -357.6% | -31.1% |
| All | +18.6% | +1,229.9% | -1,211.3% | -23.0% |
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