+2,017.1%
RGC price history and return analytics
+69.9%
+1,947.2%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -0.6% | -13.6% | -13.9% |
| 7D | -7.3% | -0.1% | -7.2% | -7.2% |
| 30D | +10.8% | -0.7% | +11.5% | +11.2% |
| 3M | -71.2% | +4.0% | -75.2% | -71.7% |
| 6M | -77.4% | +12.3% | -89.7% | -78.7% |
| YTD | -72.1% | +14.0% | -86.2% | -73.7% |
| 1Y | -56.9% | +20.3% | -77.2% | -60.0% |
| 3Y | +1,392.9% | +75.4% | +1,317.5% | +1,039.8% |
| 5Y | +719.7% | +66.0% | +653.7% | +872.1% |
| All | +2,017.1% | +69.9% | +1,947.2% | +1,821.2% |
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 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