+194.5%
REGL price history and return analytics
+220.4%
-25.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -1.0% |
| 7D | +0.4% | -2.3% | +2.7% | +2.2% |
| 30D | +6.4% | -5.0% | +11.4% | +10.8% |
| 3M | -2.5% | -4.9% | +2.4% | +1.4% |
| 6M | +3.2% | -1.5% | +4.7% | +3.9% |
| YTD | +11.2% | +8.5% | +2.7% | +2.8% |
| 1Y | +15.2% | +11.4% | +3.8% | +4.1% |
| 3Y | +48.2% | +70.1% | -21.9% | -7.6% |
| 5Y | +42.4% | +53.7% | -11.3% | -3.7% |
| 10Y | +160.4% | +220.0% | -59.5% | -4.2% |
| All | +194.5% | +220.4% | -25.9% | +8.6% |
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