-80.3%
RGNX price history and return analytics
+65.7%
-146.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.2% | -1.9% |
| 7D | -4.6% | -1.1% | -3.5% | -2.8% |
| 30D | -21.8% | -1.0% | -20.8% | -20.3% |
| 3M | +35.8% | +3.2% | +32.7% | +29.0% |
| 6M | -9.1% | +12.5% | -21.5% | -24.9% |
| YTD | -40.8% | +14.1% | -54.8% | -52.2% |
| 1Y | -10.1% | +18.9% | -29.0% | -31.7% |
| 3Y | -50.7% | +74.1% | -124.8% | -77.9% |
| All | -80.3% | +65.7% | -146.0% | -90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling