+22.2%
RIGL price history and return analytics
+63.7%
-41.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +1.3% |
| 7D | -2.5% | -2.0% | -0.5% | +0.2% |
| 30D | +12.5% | -1.4% | +13.9% | +14.7% |
| 3M | +53.0% | +4.7% | +48.2% | +42.8% |
| 6M | +66.2% | +11.4% | +54.9% | +41.3% |
| YTD | +10.4% | +13.1% | -2.7% | -8.4% |
| 1Y | +29.6% | +19.0% | +10.6% | -0.4% |
| 3Y | +333.8% | +73.9% | +259.8% | +95.8% |
| 5Y | +22.2% | +65.4% | -43.2% | -35.0% |
| All | +22.2% | +63.7% | -41.5% | -35.0% |
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 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