-76.6%
RPAY vs VT
+53.4%
-130.0%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.9% |
| 7D | -3.9% | -2.3% | -1.6% | -0.2% |
| 30D | +15.5% | -5.0% | +20.4% | +25.2% |
| 3M | +10.3% | -4.9% | +15.2% | +19.3% |
| 6M | +27.5% | -1.5% | +29.1% | +30.0% |
| YTD | +20.5% | +8.5% | +12.1% | +3.4% |
| 1Y | +13.4% | +11.4% | +2.0% | -7.4% |
| 3Y | -31.2% | +70.1% | -101.3% | -74.7% |
| All | -76.6% | +53.4% | -130.0% | -90.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling