+1,935.7%
RGC price history and return analytics
+65.9%
+1,869.8%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.6% | +4.1% | +5.4% |
| 7D | -10.6% | +0.4% | -10.9% | -10.8% |
| 30D | -23.5% | -2.6% | -20.9% | -22.4% |
| 3M | +4.0% | -3.2% | +7.2% | +5.9% |
| 6M | -80.8% | +0.9% | -81.7% | -80.8% |
| YTD | -73.2% | +11.3% | -84.5% | -74.4% |
| 1Y | -56.8% | +14.0% | -70.8% | -59.0% |
| 3Y | +1,374.1% | +75.8% | +1,298.3% | +1,022.5% |
| 5Y | +847.1% | +57.8% | +789.2% | +1,148.3% |
| All | +1,935.7% | +65.9% | +1,869.8% | +1,772.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling