-68.1%
RGTI vs VLO
+120.8%
-188.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.8% | +6.9% | +0.8% |
| 7D | -9.6% | -6.0% | -3.6% | -9.8% |
| 30D | -26.0% | -12.9% | -13.1% | -26.7% |
| 3M | -35.8% | +18.3% | -54.1% | -37.2% |
| 6M | -36.7% | +46.4% | -83.1% | -38.5% |
| YTD | -49.4% | +127.7% | -177.1% | -62.6% |
| 1Y | -68.1% | +120.6% | -188.8% | -76.7% |
| All | -68.1% | +120.8% | -188.9% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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