-84.4%
RGNT vs VT
+8.8%
-93.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.4% | -4.1% | -7.3% | +11.6% |
| 7D | -14.0% | -4.2% | -9.8% | +7.4% |
| 30D | -29.1% | -5.8% | -23.3% | -2.1% |
| 3M | -43.5% | -5.2% | -38.2% | -26.6% |
| 6M | -52.2% | +0.1% | -52.4% | -46.2% |
| YTD | -82.6% | +8.2% | -90.9% | -80.7% |
| All | -84.4% | +8.8% | -93.2% | -82.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling