-49.3%
RGYY price history and return analytics
+14.5%
-63.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.6% |
| 7D | -4.6% | +2.4% | -7.0% | -6.5% |
| 30D | -5.9% | -1.5% | -4.4% | -4.8% |
| 3M | -18.2% | -4.1% | -14.1% | -15.2% |
| 6M | -23.6% | +0.6% | -24.2% | -24.4% |
| YTD | -42.3% | +11.0% | -53.4% | -49.6% |
| All | -49.3% | +14.5% | -63.8% | -58.1% |
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