-69.9%
RGTI vs VGT
+19.9%
-89.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +0.6% |
| 7D | -9.6% | -6.5% | -3.1% | +5.0% |
| 30D | -26.0% | -10.6% | -15.4% | -4.6% |
| 3M | -35.8% | -3.7% | -32.0% | -29.5% |
| 6M | -36.7% | +10.4% | -47.0% | -47.0% |
| YTD | -49.4% | +23.1% | -72.4% | -66.9% |
| All | -69.9% | +19.9% | -89.9% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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