+82.7%
VTRS vs CPAY
+71.2%
+11.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.8% | -8.1% | -2.2% |
| 7D | -1.2% | +12.3% | -13.5% | -2.8% |
| 30D | +8.2% | +9.9% | -1.7% | +6.7% |
| 3M | +8.3% | +13.3% | -5.0% | +6.3% |
| 6M | +24.1% | +47.2% | -23.1% | +17.7% |
| YTD | +56.0% | +48.5% | +7.4% | +48.0% |
| 1Y | +82.7% | +70.8% | +11.9% | +68.9% |
| All | +82.7% | +71.2% | +11.5% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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