+918.2%
VZ vs RRC
+1,459.8%
-541.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.7% | +3.6% | +0.1% |
| 7D | +5.6% | -6.9% | +12.5% | +6.0% |
| 30D | +1.9% | +25.4% | -23.6% | +0.7% |
| 3M | +0.8% | +31.9% | -31.1% | -0.6% |
| 6M | +0.6% | +17.2% | -16.6% | -0.3% |
| YTD | +20.8% | +43.4% | -22.6% | +18.5% |
| 1Y | +23.9% | +36.7% | -12.8% | +21.9% |
| 3Y | +55.7% | +38.8% | +16.9% | +52.1% |
| 5Y | +21.5% | +118.3% | -96.7% | +14.9% |
| 10Y | +68.5% | +67.7% | +0.8% | +53.6% |
| All | +918.2% | +1,459.8% | -541.6% | +750.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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