+265.4%
RGLD price history and return analytics
+221.4%
+43.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | 0.0% |
| 7D | +2.9% | +1.0% | +1.9% | +2.3% |
| 30D | +13.7% | -0.2% | +13.9% | +13.9% |
| 3M | +27.4% | +4.5% | +22.8% | +24.4% |
| 6M | -6.2% | +14.1% | -20.3% | -12.3% |
| YTD | +18.3% | +14.8% | +3.6% | +10.6% |
| 1Y | +41.4% | +21.2% | +20.2% | +28.7% |
| 3Y | +148.1% | +76.6% | +71.6% | +87.3% |
| 5Y | +149.8% | +66.6% | +83.2% | +90.7% |
| 10Y | +265.4% | +222.3% | +43.1% | +66.8% |
| All | +265.4% | +221.4% | +43.9% | +66.8% |
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