+652.2%
RGTI vs VEA
+75.8%
+576.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.3% | -2.1% |
| 7D | +0.5% | -1.5% | +1.9% | +4.3% |
| 30D | -17.1% | -0.8% | -16.3% | -14.9% |
| 3M | -26.0% | +2.5% | -28.5% | -29.3% |
| 6M | -9.9% | +11.1% | -21.0% | -28.3% |
| YTD | -31.1% | +17.2% | -48.2% | -52.2% |
| 1Y | -8.5% | +24.5% | -33.0% | -46.4% |
| 3Y | +652.2% | +75.4% | +576.8% | +62.8% |
| All | +652.2% | +75.8% | +576.4% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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