+54.2%
RGTI vs VTEB
+2.0%
+52.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.4% | -0.4% |
| 7D | +0.5% | -0.9% | +1.4% | +3.6% |
| 30D | -17.1% | -2.5% | -14.6% | -9.9% |
| 3M | -26.0% | -3.0% | -23.0% | -18.1% |
| 6M | -9.9% | -2.1% | -7.7% | -2.4% |
| YTD | -31.1% | -1.5% | -29.6% | -26.8% |
| 1Y | -8.5% | +0.2% | -8.7% | -7.9% |
| 3Y | +652.2% | +8.6% | +643.7% | +483.5% |
| 5Y | +56.8% | +1.2% | +55.6% | +54.7% |
| All | +54.2% | +2.0% | +52.3% | +51.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling