+54.2%
RGTI vs VWO
+34.4%
+19.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | -0.6% |
| 7D | +0.5% | -1.8% | +2.2% | +3.9% |
| 30D | -17.1% | -0.1% | -17.0% | -16.7% |
| 3M | -26.0% | +2.2% | -28.2% | -27.4% |
| 6M | -9.9% | +8.8% | -18.6% | -19.0% |
| YTD | -31.1% | +12.4% | -43.5% | -41.2% |
| 1Y | -8.5% | +15.6% | -24.1% | -25.0% |
| 3Y | +652.2% | +62.5% | +589.7% | +280.8% |
| 5Y | +56.8% | +34.3% | +22.5% | -13.7% |
| All | +54.2% | +34.4% | +19.9% | -15.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling