+908.7%
VZ vs RRC
+1,414.2%
-505.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | -0.8% |
| 7D | +2.1% | -10.8% | +13.0% | +2.7% |
| 30D | +1.4% | +22.3% | -20.9% | +0.3% |
| 3M | -1.3% | +26.6% | -27.9% | -2.4% |
| 6M | -0.5% | +18.9% | -19.5% | -1.5% |
| YTD | +19.6% | +39.2% | -19.6% | +17.6% |
| 1Y | +22.4% | +34.0% | -11.6% | +20.5% |
| 3Y | +55.9% | +42.0% | +13.9% | +52.1% |
| 5Y | +20.4% | +111.9% | -91.5% | +14.0% |
| 10Y | +66.9% | +62.8% | +4.1% | +52.4% |
| All | +908.7% | +1,414.2% | -505.4% | +743.4% |
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