-57.8%
RPAY price history and return analytics
+74.2%
-132.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -1.2% |
| 7D | -8.2% | -1.1% | -7.1% | -6.8% |
| 30D | -5.3% | -1.0% | -4.3% | -3.9% |
| 3M | +4.1% | +3.2% | +0.9% | -0.2% |
| 6M | +25.4% | +12.5% | +12.9% | +6.7% |
| YTD | -2.5% | +14.1% | -16.5% | -18.6% |
| 1Y | -39.9% | +18.9% | -58.8% | -52.6% |
| 3Y | -57.8% | +74.1% | -131.9% | -84.0% |
| All | -57.8% | +74.2% | -132.1% | -84.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling