-8.5%
RGTI vs VFC
-10.6%
+2.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.4% | -3.6% | -1.3% |
| 7D | +0.5% | -1.4% | +1.9% | +1.1% |
| 30D | -17.1% | -9.0% | -8.1% | -13.4% |
| 3M | -26.0% | -24.2% | -1.8% | -16.8% |
| 6M | -9.9% | -18.5% | +8.6% | -0.2% |
| YTD | -31.1% | -25.9% | -5.2% | -21.0% |
| 1Y | -8.5% | -13.0% | +4.5% | -7.3% |
| All | -8.5% | -10.6% | +2.1% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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