-73.2%
RGNT vs VOO
+12.2%
-85.4%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | +2.5% |
| 7D | -0.5% | -0.4% | -0.1% | +1.5% |
| 30D | +8.6% | -1.4% | +10.0% | +20.2% |
| 3M | -16.6% | +3.7% | -20.3% | -33.6% |
| 6M | -40.2% | +13.0% | -53.2% | -54.9% |
| YTD | -70.2% | +12.4% | -82.6% | -76.9% |
| All | -73.2% | +12.2% | -85.4% | -79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling