+22.4%
ZM vs RVMD
+430.6%
-408.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.3% |
| 7D | +2.9% | +1.0% | +1.9% | +2.9% |
| 30D | +0.7% | +6.4% | -5.8% | +0.6% |
| 3M | -3.7% | +34.9% | -38.6% | -4.2% |
| 6M | +29.9% | +107.6% | -77.7% | +27.2% |
| YTD | +17.4% | +163.7% | -146.2% | +10.7% |
| 1Y | +22.4% | +439.2% | -416.8% | +8.8% |
| All | +22.4% | +430.6% | -408.2% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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