-72.3%
RRGB vs VT
+371.8%
-444.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.1% |
| 7D | -0.5% | +1.0% | -1.5% | -1.8% |
| 30D | +2.6% | -0.2% | +2.9% | +3.0% |
| 3M | +92.1% | +4.5% | +87.6% | +81.7% |
| 6M | +102.8% | +14.1% | +88.7% | +74.3% |
| YTD | +107.8% | +14.8% | +93.0% | +78.0% |
| 1Y | +36.8% | +21.2% | +15.6% | +10.2% |
| 3Y | -19.6% | +76.6% | -96.2% | -58.6% |
| 5Y | -64.3% | +66.6% | -130.8% | -79.4% |
| 10Y | -83.0% | +222.3% | -305.3% | -94.3% |
| All | -72.3% | +371.8% | -444.1% | -93.2% |
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