-52.4%
RGTX vs VT
+43.1%
-95.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.2% |
| 7D | -6.6% | +0.4% | -7.1% | -8.9% |
| 30D | -24.6% | +1.0% | -25.6% | -26.7% |
| 3M | -71.7% | +2.4% | -74.1% | -71.1% |
| 6M | -63.7% | +12.0% | -75.7% | -73.6% |
| YTD | -81.2% | +15.3% | -96.5% | -87.4% |
| 1Y | -78.2% | +22.6% | -100.8% | -88.1% |
| All | -52.4% | +43.1% | -95.5% | -83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling