-83.6%
RGNT vs VOO
+11.3%
-94.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | +1.0% |
| 7D | +3.4% | +2.6% | +0.8% | -14.8% |
| 30D | -18.5% | -2.0% | -16.6% | -11.2% |
| 3M | -35.3% | -2.8% | -32.5% | -26.6% |
| 6M | -40.1% | +2.2% | -42.3% | -52.8% |
| YTD | -81.8% | +11.5% | -93.3% | -86.3% |
| All | -83.6% | +11.3% | -94.9% | -87.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling