-38.6%
RGTI vs VG
-3.5%
-35.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +5.5% | -14.1% | -8.2% |
| 7D | -0.9% | +5.5% | -6.4% | -0.7% |
| 30D | -16.2% | -3.6% | -12.6% | -14.6% |
| 3M | -38.6% | -4.0% | -34.6% | -36.2% |
| All | -38.6% | -3.5% | -35.1% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 3mo: compounded portfolio wealth divided by compounded VG 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…
3mo analysis · Full analysis span regression · Available span rolling