-85.2%
BZAI vs VOO
+20.9%
-106.2%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.4% | -7.7% | -6.9% |
| 7D | -13.2% | +0.1% | -13.3% | -13.1% |
| 30D | -50.8% | +0.1% | -50.8% | -50.2% |
| 3M | -74.6% | +2.0% | -76.6% | -75.3% |
| 6M | -60.3% | +13.0% | -73.4% | -69.4% |
| YTD | -76.4% | +13.6% | -90.0% | -82.0% |
| 1Y | -85.2% | +20.1% | -105.3% | -87.3% |
| All | -85.2% | +20.9% | -106.2% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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