-84.1%
RGNT vs VT
+9.0%
-93.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +0.4% |
| 7D | -13.1% | -2.3% | -10.8% | -2.6% |
| 30D | -27.0% | -5.0% | -22.0% | -4.4% |
| 3M | -39.6% | -4.9% | -34.7% | -23.4% |
| 6M | -49.8% | -1.5% | -48.2% | -43.1% |
| YTD | -82.3% | +8.5% | -90.8% | -80.6% |
| All | -84.1% | +9.0% | -93.1% | -82.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling