+407.7%
RGEN price history and return analytics
+221.8%
+185.9%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.1% |
| 7D | -3.3% | +2.4% | -5.6% | -6.0% |
| 30D | -5.8% | -1.5% | -4.3% | -3.9% |
| 3M | +0.2% | -4.1% | +4.3% | +5.7% |
| 6M | +56.8% | +0.6% | +56.2% | +55.3% |
| YTD | +2.4% | +11.0% | -8.6% | -10.0% |
| 1Y | +11.4% | +13.3% | -1.9% | -4.4% |
| 3Y | +15.2% | +73.4% | -58.2% | -38.5% |
| 5Y | -35.1% | +57.4% | -92.5% | -61.0% |
| All | +407.7% | +221.8% | +185.9% | +53.0% |
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