-73.6%
RGTI vs VWO
+1.8%
-75.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -3.6% | -8.5% | -2.8% |
| 7D | -18.3% | -4.2% | -14.2% | -8.4% |
| 30D | -35.1% | -10.5% | -24.5% | -12.8% |
| 3M | -41.3% | -9.4% | -31.9% | -23.3% |
| 6M | -46.1% | -8.3% | -37.7% | -29.2% |
| YTD | -55.5% | +1.2% | -56.7% | -55.4% |
| 1Y | -73.6% | +1.2% | -74.8% | -73.3% |
| All | -73.6% | +1.8% | -75.3% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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