-73.6%
RGTI vs VTEB
+0.7%
-74.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +0.4% | -12.5% | -13.5% |
| 7D | -18.3% | +1.2% | -19.5% | -22.2% |
| 30D | -35.1% | +4.2% | -39.2% | -45.4% |
| 3M | -41.3% | -0.5% | -40.8% | -35.0% |
| 6M | -46.1% | -0.6% | -45.5% | -39.7% |
| YTD | -55.5% | +0.3% | -55.8% | -50.7% |
| 1Y | -73.6% | +0.8% | -74.4% | -70.7% |
| All | -73.6% | +0.7% | -74.3% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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