+7.3%
ZM vs RVMD
+634.9%
-627.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.3% | -3.5% | -4.6% |
| 7D | +1.6% | -1.2% | +2.8% | +1.8% |
| 30D | -7.7% | +1.1% | -8.8% | -7.9% |
| 3M | -4.7% | +39.6% | -44.3% | -9.8% |
| 6M | +24.4% | +110.7% | -86.3% | +8.6% |
| YTD | +11.8% | +160.3% | -148.5% | -7.6% |
| 1Y | +13.4% | +404.9% | -391.6% | -17.2% |
| 3Y | +33.8% | +545.5% | -511.6% | -11.6% |
| 5Y | -67.2% | +584.7% | -651.8% | -80.4% |
| All | +7.3% | +634.9% | -627.6% | -28.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling