-81.4%
RGTX vs VT
+20.4%
-101.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.6% | -7.0% | -3.0% |
| 7D | +3.6% | -0.1% | +3.8% | +4.5% |
| 30D | -31.2% | -0.7% | -30.5% | -26.0% |
| 3M | -55.1% | +4.0% | -59.1% | -61.6% |
| 6M | -62.7% | +12.3% | -75.0% | -75.9% |
| YTD | -81.2% | +14.0% | -95.2% | -88.4% |
| 1Y | -81.4% | +20.3% | -101.7% | -88.1% |
| All | -81.4% | +20.4% | -101.8% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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