-52.3%
RGTX price history and return analytics
+41.5%
-93.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.6% | -7.0% | -4.0% |
| 7D | +3.6% | -0.1% | +3.8% | +4.4% |
| 30D | -31.2% | -0.7% | -30.5% | -26.9% |
| 3M | -55.1% | +4.0% | -59.1% | -59.6% |
| 6M | -62.7% | +12.3% | -75.0% | -73.0% |
| YTD | -81.2% | +14.0% | -95.2% | -86.5% |
| 1Y | -81.4% | +20.3% | -101.7% | -88.8% |
| All | -52.3% | +41.5% | -93.8% | -82.4% |
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