+22.0%
VZ vs RNG
+116.0%
-94.1%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.3% |
| 7D | -1.0% | -4.1% | +3.1% | -0.8% |
| 30D | +5.8% | +8.6% | -2.9% | +5.3% |
| 3M | +10.5% | +78.0% | -67.5% | +7.8% |
| 6M | +1.8% | +67.0% | -65.3% | -0.7% |
| YTD | +28.3% | +142.4% | -114.2% | +24.5% |
| 1Y | +22.0% | +120.4% | -98.5% | +16.4% |
| All | +22.0% | +116.0% | -94.1% | +16.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling