+1,106.3%
RGTI vs VLTO
+27.2%
+1,079.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +1.2% |
| 7D | -2.5% | -2.3% | -0.2% | -0.9% |
| 30D | -9.4% | -0.9% | -8.5% | -9.1% |
| 3M | -37.1% | +13.8% | -50.9% | -45.1% |
| 6M | -14.4% | +2.0% | -16.4% | -17.5% |
| YTD | -31.4% | -3.2% | -28.2% | -30.7% |
| 1Y | +0.5% | -9.2% | +9.7% | +7.7% |
| All | +1,106.3% | +27.2% | +1,079.2% | +805.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 all: compounded portfolio wealth divided by compounded VLTO 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…
all analysis · Full analysis span regression · 6 months rolling