+1,687.8%
RGC price history and return analytics
+65.5%
+1,622.3%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.5% |
| 7D | -6.3% | +2.4% | -8.6% | -7.2% |
| 30D | -39.1% | -1.5% | -37.6% | -38.5% |
| 3M | -5.7% | -4.1% | -1.6% | -3.5% |
| 6M | -81.9% | +0.6% | -82.5% | -81.9% |
| YTD | -76.5% | +11.0% | -87.5% | -77.5% |
| 1Y | -62.0% | +13.3% | -75.3% | -63.8% |
| 3Y | +1,159.9% | +73.4% | +1,086.5% | +869.5% |
| 5Y | +646.7% | +57.4% | +589.3% | +882.9% |
| All | +1,687.8% | +65.5% | +1,622.3% | +1,547.0% |
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