-53.5%
RPAY vs VT
+147.1%
-200.6%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | -1.5% |
| 7D | -4.5% | +0.4% | -4.8% | -5.0% |
| 30D | +16.0% | -2.6% | +18.6% | +20.0% |
| 3M | +13.7% | -3.2% | +16.9% | +18.6% |
| 6M | +26.8% | +0.9% | +25.9% | +24.9% |
| YTD | +23.0% | +11.3% | +11.7% | +5.4% |
| 1Y | +18.2% | +14.0% | +4.2% | -2.2% |
| 3Y | -27.2% | +75.8% | -103.1% | -66.6% |
| 5Y | -75.1% | +57.8% | -132.9% | -86.5% |
| All | -53.5% | +147.1% | -200.6% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling