-82.4%
RGNT price history and return analytics
+13.4%
-95.8%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.7% | -5.4% | -13.7% |
| 7D | +7.3% | -0.3% | +7.6% | +7.6% |
| 30D | -21.0% | -1.4% | -19.5% | -15.3% |
| 3M | -35.9% | -1.4% | -34.5% | -33.1% |
| 6M | -48.2% | +5.5% | -53.7% | -54.1% |
| YTD | -80.4% | +12.8% | -93.2% | -82.7% |
| All | -82.4% | +13.4% | -95.8% | -84.6% |
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