-54.4%
RPAY vs VT
+140.8%
-195.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.8% |
| 7D | -3.9% | -2.3% | -1.6% | -0.8% |
| 30D | +15.5% | -5.0% | +20.4% | +23.5% |
| 3M | +10.3% | -4.9% | +15.2% | +17.8% |
| 6M | +27.5% | -1.5% | +29.1% | +29.9% |
| YTD | +20.5% | +8.5% | +12.1% | +7.1% |
| 1Y | +13.4% | +11.4% | +2.0% | -3.1% |
| 3Y | -31.2% | +70.1% | -101.3% | -66.9% |
| 5Y | -76.3% | +53.7% | -130.1% | -86.7% |
| All | -54.4% | +140.8% | -195.2% | -85.0% |
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