-82.9%
RIGL vs VT
+346.0%
-429.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | +0.2% | -13.5% | -13.5% |
| 7D | -22.7% | -2.3% | -20.4% | -20.1% |
| 30D | -17.4% | -5.0% | -12.4% | -11.6% |
| 3M | +1.1% | -4.9% | +6.0% | +7.9% |
| 6M | +48.7% | -1.5% | +50.2% | +51.4% |
| YTD | -7.4% | +8.5% | -15.9% | -17.0% |
| 1Y | +9.8% | +11.4% | -1.6% | -4.9% |
| 3Y | +372.0% | +70.1% | +302.0% | +145.4% |
| 5Y | +22.8% | +53.7% | -31.0% | -24.8% |
| 10Y | +50.2% | +220.0% | -169.8% | -60.5% |
| All | -82.9% | +346.0% | -429.0% | -97.1% |
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 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