+1,119.8%
RGR price history and return analytics
+357.8%
+762.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.6% | -5.7% | -6.0% |
| 7D | -0.1% | +2.9% | -3.0% | -1.8% |
| 30D | +14.6% | -2.5% | +17.1% | +16.5% |
| 3M | +32.5% | -3.3% | +35.8% | +35.4% |
| 6M | +30.7% | +1.5% | +29.2% | +29.6% |
| YTD | +53.1% | +11.4% | +41.7% | +43.2% |
| 1Y | +59.5% | +11.9% | +47.6% | +48.9% |
| 3Y | +14.9% | +73.9% | -59.0% | -18.7% |
| 5Y | -17.7% | +57.9% | -75.5% | -38.7% |
| 10Y | +54.0% | +222.6% | -168.6% | -30.4% |
| All | +1,119.8% | +357.8% | +762.0% | +392.0% |
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