-59.8%
RPAY vs VT
+156.0%
-215.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +3.7% | +0.4% | +3.3% | +3.2% |
| 30D | -3.0% | +1.0% | -4.0% | -4.3% |
| 3M | +4.3% | +2.4% | +1.9% | +1.1% |
| 6M | +24.8% | +12.0% | +12.8% | +6.4% |
| YTD | +6.3% | +15.3% | -9.0% | -12.9% |
| 1Y | -31.8% | +22.6% | -54.4% | -48.5% |
| 3Y | -58.9% | +74.7% | -133.6% | -80.8% |
| 5Y | -83.6% | +66.1% | -149.8% | -91.7% |
| All | -59.8% | +156.0% | -215.8% | -87.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling