+403.8%
RGEN price history and return analytics
+222.7%
+181.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -2.8% |
| 7D | -1.2% | +2.9% | -4.1% | -4.5% |
| 30D | -5.1% | -2.5% | -2.6% | -2.0% |
| 3M | +0.5% | -3.3% | +3.8% | +4.9% |
| 6M | +46.6% | +1.5% | +45.1% | +43.4% |
| YTD | +1.6% | +11.4% | -9.7% | -11.0% |
| 1Y | +5.4% | +11.9% | -6.5% | -8.1% |
| 3Y | +12.8% | +73.9% | -61.0% | -39.9% |
| 5Y | -35.6% | +57.9% | -93.5% | -61.4% |
| All | +403.8% | +222.7% | +181.2% | +51.3% |
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