+187.2%
RGA price history and return analytics
+217.6%
-30.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +3.3% |
| 7D | +3.5% | -0.1% | +3.7% | +3.5% |
| 30D | +7.1% | -3.1% | +10.1% | +10.4% |
| 3M | +13.7% | -3.5% | +17.2% | +17.6% |
| 6M | +31.2% | +0.5% | +30.8% | +28.8% |
| YTD | +36.4% | +10.8% | +25.6% | +19.2% |
| 1Y | +48.7% | +11.9% | +36.8% | +28.4% |
| 3Y | +78.4% | +73.0% | +5.4% | -8.3% |
| 5Y | +173.1% | +58.6% | +114.5% | +55.3% |
| 10Y | +187.2% | +219.2% | -31.9% | -25.8% |
| All | +187.2% | +217.6% | -30.4% | -25.8% |
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