-73.6%
RGTI vs INVH
+0.2%
-73.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | 0.0% | -12.1% | -12.1% |
| 7D | -18.3% | +3.5% | -21.8% | -17.5% |
| 30D | -35.1% | +4.4% | -39.5% | -34.3% |
| 3M | -41.3% | -8.6% | -32.7% | -42.8% |
| 6M | -46.1% | -1.7% | -44.4% | -47.3% |
| YTD | -55.5% | +2.6% | -58.1% | -58.6% |
| 1Y | -73.6% | +1.5% | -75.1% | -74.8% |
| All | -73.6% | +0.2% | -73.8% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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