-72.0%
RGNX price history and return analytics
+247.7%
-319.6%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.2% | -1.8% |
| 7D | -4.6% | -1.1% | -3.5% | -2.9% |
| 30D | -21.8% | -1.0% | -20.8% | -20.4% |
| 3M | +35.8% | +3.2% | +32.7% | +29.5% |
| 6M | -9.1% | +12.5% | -21.5% | -23.9% |
| YTD | -40.8% | +14.1% | -54.8% | -51.5% |
| 1Y | -10.1% | +18.9% | -29.0% | -30.4% |
| 3Y | -50.7% | +74.1% | -124.8% | -77.6% |
| 5Y | -74.2% | +66.9% | -141.1% | -87.2% |
| 10Y | -33.8% | +228.3% | -262.1% | -87.8% |
| All | -72.0% | +247.7% | -319.6% | -95.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling