-56.7%
RPAY vs VT
+146.5%
-203.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.2% | +2.3% |
| 7D | -5.0% | +2.4% | -7.4% | -7.9% |
| 30D | +4.5% | -1.5% | +6.0% | +6.6% |
| 3M | +9.1% | -4.1% | +13.3% | +15.4% |
| 6M | +26.3% | +0.6% | +25.7% | +25.2% |
| YTD | +14.5% | +11.0% | +3.5% | -1.4% |
| 1Y | +19.4% | +13.3% | +6.1% | -0.2% |
| 3Y | -37.1% | +73.4% | -110.5% | -70.5% |
| 5Y | -79.2% | +57.4% | -136.7% | -88.7% |
| All | -56.7% | +146.5% | -203.2% | -86.2% |
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