+177.0%
RGA price history and return analytics
+222.7%
-45.6%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -0.2% |
| 7D | -2.9% | -0.1% | -2.8% | -2.7% |
| 30D | +1.6% | -0.7% | +2.3% | +2.3% |
| 3M | +21.0% | +4.0% | +17.0% | +15.2% |
| 6M | +19.7% | +12.3% | +7.4% | +3.8% |
| YTD | +22.0% | +14.0% | +7.9% | +3.8% |
| 1Y | +30.7% | +20.3% | +10.4% | +4.2% |
| 3Y | +80.9% | +75.4% | +5.5% | -7.7% |
| 5Y | +131.9% | +66.0% | +66.0% | +25.8% |
| 10Y | +177.0% | +228.2% | -51.2% | -29.1% |
| All | +177.0% | +222.7% | -45.6% | -29.1% |
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 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