+33.0%
ZM vs RVMD
+536.1%
-503.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.3% | -0.6% |
| 7D | -2.7% | -3.6% | +0.8% | -2.5% |
| 30D | -10.0% | -1.1% | -8.9% | -9.9% |
| 3M | +1.6% | +41.0% | -39.4% | -0.9% |
| 6M | +25.0% | +105.7% | -80.7% | +17.7% |
| YTD | +10.6% | +155.3% | -144.7% | +0.7% |
| 1Y | +14.0% | +402.7% | -388.8% | -3.6% |
| All | +33.0% | +536.1% | -503.1% | +4.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling