-13.4%
RGTI vs VO
+11.3%
-24.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -0.1% |
| 7D | +2.5% | -0.6% | +3.1% | +4.9% |
| 30D | -13.7% | -1.9% | -11.7% | -5.8% |
| 3M | -22.6% | +3.3% | -25.9% | -31.1% |
| 6M | -13.4% | +9.7% | -23.1% | -33.9% |
| All | -13.4% | +11.3% | -24.7% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 6mo: compounded portfolio wealth divided by compounded VO 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…
6mo analysis · Full analysis span regression · 6 months rolling