+314.3%
RGLD price history and return analytics
+223.7%
+90.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.6% | +3.7% | +4.9% |
| 7D | +19.8% | +0.4% | +19.4% | +19.4% |
| 30D | +19.7% | -2.6% | +22.3% | +21.4% |
| 3M | +23.2% | -3.2% | +26.4% | +25.5% |
| 6M | +18.8% | +0.9% | +17.9% | +18.6% |
| YTD | +28.2% | +11.3% | +16.9% | +22.1% |
| 1Y | +62.1% | +14.0% | +48.1% | +52.7% |
| 3Y | +174.9% | +75.8% | +99.1% | +110.3% |
| 5Y | +187.2% | +57.8% | +129.3% | +126.6% |
| 10Y | +314.3% | +219.8% | +94.5% | +88.2% |
| All | +314.3% | +223.7% | +90.6% | +88.2% |
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