-73.6%
RGTI vs VTRS
+88.0%
-161.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -1.3% | -10.8% | -11.9% |
| 7D | -18.3% | -1.2% | -17.1% | -18.1% |
| 30D | -35.1% | +8.2% | -43.2% | -35.9% |
| 3M | -41.3% | +8.3% | -49.6% | -42.2% |
| 6M | -46.1% | +24.1% | -70.1% | -48.1% |
| YTD | -55.5% | +56.0% | -111.5% | -58.9% |
| 1Y | -73.6% | +82.7% | -156.3% | -77.0% |
| All | -73.6% | +88.0% | -161.6% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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