-73.7%
RGNT price history and return analytics
+15.9%
-89.6%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | +0.1% |
| 7D | -1.5% | +0.4% | -1.9% | -5.0% |
| 30D | -4.8% | +1.0% | -5.8% | -11.9% |
| 3M | +14.5% | +2.4% | +12.2% | -3.8% |
| 6M | -39.3% | +12.0% | -51.3% | -52.6% |
| YTD | -70.8% | +15.3% | -86.1% | -76.9% |
| All | -73.7% | +15.9% | -89.6% | -79.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling