+1,640.5%
RGC price history and return analytics
+76.6%
+1,563.9%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.0% |
| 7D | +24.0% | +1.0% | +23.0% | +24.1% |
| 30D | +26.1% | -0.2% | +26.3% | +26.0% |
| 3M | -68.1% | +4.5% | -72.7% | -68.0% |
| 6M | -70.8% | +14.1% | -84.8% | -70.5% |
| YTD | -67.5% | +14.8% | -82.3% | -67.0% |
| 1Y | -49.2% | +21.2% | -70.4% | -46.9% |
| 3Y | +1,640.5% | +76.6% | +1,563.9% | +2,503.5% |
| All | +1,640.5% | +76.6% | +1,563.9% | +2,503.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling