-79.1%
RIGL vs VT
+374.2%
-453.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +4.7% | +0.4% | +4.3% | +4.1% |
| 30D | +20.2% | +1.0% | +19.3% | +18.7% |
| 3M | +60.9% | +2.4% | +58.5% | +55.4% |
| 6M | +64.3% | +12.0% | +52.3% | +41.2% |
| YTD | +13.6% | +15.3% | -1.7% | -6.0% |
| 1Y | +21.3% | +22.6% | -1.3% | -7.1% |
| 3Y | +312.5% | +74.7% | +237.8% | +107.2% |
| 5Y | +20.2% | +66.1% | -46.0% | -33.4% |
| 10Y | +43.1% | +225.0% | -181.9% | -63.3% |
| All | -79.1% | +374.2% | -453.3% | -96.8% |
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