-63.1%
RPAY vs VOO
+211.6%
-274.7%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.1% |
| 7D | -8.2% | -0.8% | -7.5% | -7.3% |
| 30D | -5.3% | -1.1% | -4.2% | -3.9% |
| 3M | +4.1% | +3.9% | +0.2% | -0.6% |
| 6M | +25.4% | +13.6% | +11.7% | +6.7% |
| YTD | -2.5% | +12.7% | -15.2% | -16.0% |
| 1Y | -39.9% | +17.6% | -57.4% | -50.8% |
| 3Y | -57.8% | +77.3% | -135.1% | -79.3% |
| 5Y | -84.2% | +84.1% | -168.3% | -92.4% |
| All | -63.1% | +211.6% | -274.7% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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