-7.6%
RGTI vs VT
+20.4%
-28.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -1.3% |
| 7D | +2.5% | -0.1% | +2.6% | +2.9% |
| 30D | -13.7% | -0.7% | -13.0% | -11.0% |
| 3M | -22.6% | +4.0% | -26.6% | -30.8% |
| 6M | -13.4% | +12.3% | -25.7% | -35.9% |
| YTD | -31.2% | +14.0% | -45.2% | -51.1% |
| 1Y | -7.6% | +20.3% | -27.9% | -34.7% |
| All | -7.6% | +20.4% | -28.1% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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