-61.9%
RPAY price history and return analytics
+154.8%
-216.6%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.7% | -4.5% |
| 7D | +4.8% | +1.0% | +3.8% | +3.5% |
| 30D | -6.8% | -0.2% | -6.6% | -6.4% |
| 3M | +6.7% | +4.5% | +2.1% | +0.3% |
| 6M | +25.2% | +14.1% | +11.1% | +4.1% |
| YTD | +0.8% | +14.8% | -13.9% | -16.8% |
| 1Y | -37.8% | +21.2% | -59.0% | -52.3% |
| 3Y | -55.8% | +76.6% | -132.4% | -79.6% |
| 5Y | -83.9% | +66.6% | -150.5% | -91.8% |
| All | -61.9% | +154.8% | -216.6% | -88.3% |
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