+73.3%
VZ vs RNG
+236.7%
-163.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.1% |
| 7D | +0.9% | +2.3% | -1.3% | +0.8% |
| 30D | +6.9% | -3.4% | +10.3% | +7.0% |
| 3M | +0.6% | +20.9% | -20.3% | -0.3% |
| 6M | +0.3% | +82.2% | -81.9% | -2.4% |
| YTD | +21.9% | +164.6% | -142.7% | +16.4% |
| 1Y | +21.7% | +177.0% | -155.3% | +16.0% |
| 3Y | +58.5% | +177.4% | -118.9% | +49.6% |
| 5Y | +22.4% | -72.3% | +94.8% | +22.1% |
| All | +73.3% | +236.7% | -163.3% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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