-44.3%
RIGL vs VOO
+812.0%
-856.3%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -1.9% |
| 7D | -0.3% | +0.5% | -0.8% | -1.0% |
| 30D | +17.9% | -0.9% | +18.9% | +19.3% |
| 3M | +57.5% | +3.9% | +53.6% | +49.1% |
| 6M | +64.1% | +14.5% | +49.5% | +36.1% |
| YTD | +10.6% | +13.0% | -2.4% | -6.6% |
| 1Y | +15.9% | +19.4% | -3.5% | -9.5% |
| 3Y | +334.6% | +78.9% | +255.7% | +100.4% |
| 5Y | +18.4% | +82.3% | -63.9% | -45.1% |
| 10Y | +38.5% | +314.2% | -275.7% | -79.4% |
| All | -44.3% | +812.0% | -856.3% | -97.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling