+5,088.9%
RLGT price history and return analytics
+356.5%
+4,732.4%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.2% |
| 7D | +5.1% | +2.4% | +2.7% | +3.6% |
| 30D | +3.7% | -1.5% | +5.2% | +4.7% |
| 3M | +7.6% | -4.1% | +11.7% | +10.4% |
| 6M | +11.6% | +0.6% | +11.0% | +11.1% |
| YTD | +47.6% | +11.0% | +36.5% | +38.5% |
| 1Y | +55.7% | +13.3% | +42.3% | +44.3% |
| 3Y | +54.1% | +73.4% | -19.3% | +12.1% |
| 5Y | +9.6% | +57.4% | -47.8% | -15.4% |
| 10Y | +182.2% | +221.7% | -39.5% | +65.0% |
| All | +5,088.9% | +356.5% | +4,732.4% | +3,517.6% |
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