+38.5%
RIGL vs VOO
+325.3%
-286.8%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -1.2% |
| 7D | -2.9% | -0.8% | -2.2% | -2.0% |
| 30D | +12.8% | -1.1% | +13.9% | +14.3% |
| 3M | +47.3% | +3.9% | +43.4% | +39.8% |
| 6M | +73.4% | +13.6% | +59.7% | +46.6% |
| YTD | +10.3% | +12.7% | -2.4% | -5.9% |
| 1Y | +24.9% | +17.6% | +7.3% | +0.7% |
| 3Y | +321.8% | +77.3% | +244.5% | +104.5% |
| 5Y | +22.1% | +84.1% | -62.1% | -41.6% |
| All | +38.5% | +325.3% | -286.8% | -80.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling