+144.6%
REGL price history and return analytics
+221.4%
-76.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.2% |
| 7D | +0.3% | +1.0% | -0.7% | -0.6% |
| 30D | -3.4% | -0.2% | -3.1% | -3.2% |
| 3M | +5.8% | +4.5% | +1.3% | +1.5% |
| 6M | +5.4% | +14.1% | -8.7% | -6.7% |
| YTD | +10.9% | +14.8% | -3.8% | -2.4% |
| 1Y | +10.0% | +21.2% | -11.2% | -7.9% |
| 3Y | +45.9% | +76.6% | -30.6% | -13.3% |
| 5Y | +46.6% | +66.6% | -19.9% | -8.8% |
| 10Y | +144.6% | +222.3% | -77.6% | -20.7% |
| All | +144.6% | +221.4% | -76.8% | -20.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling