+162.3%
RLGT price history and return analytics
+229.8%
-67.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -2.0% |
| 7D | -3.7% | -1.1% | -2.6% | -2.4% |
| 30D | -4.9% | -1.0% | -3.9% | -3.8% |
| 3M | -10.7% | +3.2% | -13.8% | -14.0% |
| 6M | +16.6% | +12.5% | +4.2% | +1.1% |
| YTD | +28.4% | +14.1% | +14.4% | +9.7% |
| 1Y | +24.1% | +18.9% | +5.2% | +0.8% |
| 3Y | +20.6% | +74.1% | -53.5% | -37.6% |
| 5Y | +26.6% | +66.9% | -40.2% | -30.6% |
| All | +162.3% | +229.8% | -67.5% | -39.7% |
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