-83.1%
RGNT price history and return analytics
+12.6%
-95.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.7% | -10.7% |
| 7D | -3.8% | -0.7% | -3.1% | -0.9% |
| 30D | -22.1% | -1.7% | -20.3% | -15.4% |
| 3M | -31.0% | -2.3% | -28.7% | -24.3% |
| 6M | -41.6% | +1.5% | -43.2% | -45.1% |
| YTD | -81.2% | +12.0% | -93.2% | -82.9% |
| All | -83.1% | +12.6% | -95.7% | -84.7% |
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