-52.4%
RGTX vs VOO
+39.2%
-91.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | -3.6% |
| 7D | -0.1% | -0.8% | +0.7% | +4.1% |
| 30D | -36.6% | -1.1% | -35.6% | -31.7% |
| 3M | -59.0% | +3.9% | -62.9% | -63.3% |
| 6M | -59.6% | +13.6% | -73.2% | -72.7% |
| YTD | -81.2% | +12.7% | -93.9% | -86.2% |
| 1Y | -81.8% | +17.6% | -99.4% | -87.9% |
| All | -52.4% | +39.2% | -91.6% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling