-74.1%
RRGB price history and return analytics
+368.9%
-443.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.9% | +3.2% | +3.0% |
| 7D | -7.1% | -1.1% | -6.0% | -5.7% |
| 30D | -3.6% | -1.0% | -2.6% | -2.2% |
| 3M | +66.4% | +3.2% | +63.2% | +60.0% |
| 6M | +112.1% | +12.5% | +99.6% | +85.7% |
| YTD | +94.3% | +14.1% | +80.3% | +67.9% |
| 1Y | +15.7% | +18.9% | -3.2% | -4.7% |
| 3Y | -25.5% | +74.1% | -99.6% | -60.9% |
| 5Y | -66.1% | +66.9% | -133.0% | -80.5% |
| 10Y | -83.9% | +228.3% | -312.2% | -94.7% |
| All | -74.1% | +368.9% | -443.0% | -93.6% |
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