+54.2%
RGTI price history and return analytics
+75.6%
-21.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | -1.5% |
| 7D | +0.5% | -1.1% | +1.6% | +3.2% |
| 30D | -17.1% | -1.0% | -16.1% | -14.7% |
| 3M | -26.0% | +3.2% | -29.1% | -29.8% |
| 6M | -9.9% | +12.5% | -22.3% | -27.9% |
| YTD | -31.1% | +14.1% | -45.1% | -45.8% |
| 1Y | -8.5% | +18.9% | -27.4% | -33.7% |
| 3Y | +652.2% | +74.1% | +578.1% | +187.9% |
| 5Y | +56.8% | +66.9% | -10.1% | -39.8% |
| All | +54.2% | +75.6% | -21.3% | -40.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling