+372.0%
RIGL vs VT
+69.7%
+302.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | +0.2% | -13.5% | -13.6% |
| 7D | -22.7% | -2.3% | -20.4% | -19.9% |
| 30D | -17.4% | -5.0% | -12.4% | -11.3% |
| 3M | +1.1% | -4.9% | +6.0% | +8.3% |
| 6M | +48.7% | -1.5% | +50.2% | +51.4% |
| YTD | -7.4% | +8.5% | -15.9% | -18.6% |
| 1Y | +9.8% | +11.4% | -1.6% | -7.4% |
| 3Y | +372.0% | +70.1% | +302.0% | +64.1% |
| All | +372.0% | +69.7% | +302.3% | +64.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling