+20.9%
RIGL vs VOO
+21.4%
-0.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -2.6% |
| 7D | +3.5% | +0.3% | +3.2% | +3.3% |
| 30D | +25.3% | +0.2% | +25.1% | +25.0% |
| 3M | +60.1% | +2.8% | +57.3% | +56.8% |
| 6M | +46.9% | +14.3% | +32.6% | +29.1% |
| YTD | +13.2% | +14.0% | -0.8% | -0.2% |
| All | +20.9% | +21.4% | -0.5% | -9.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling