-73.7%
RGNT vs VOO
+13.4%
-87.1%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +3.3% |
| 7D | -1.5% | +0.1% | -1.6% | -3.6% |
| 30D | -4.8% | +0.1% | -4.9% | -7.4% |
| 3M | +14.5% | +2.0% | +12.5% | -12.0% |
| 6M | -39.3% | +13.0% | -52.4% | -57.3% |
| YTD | -70.8% | +13.6% | -84.4% | -79.2% |
| All | -73.7% | +13.4% | -87.1% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling