-98.2%
BZAI vs VOO
+81.7%
-179.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.3% | -10.2% | -10.3% |
| 7D | -14.8% | -0.6% | -14.2% | -14.4% |
| 30D | -39.1% | -3.6% | -35.5% | -37.7% |
| 3M | -82.6% | -2.7% | -79.9% | -82.3% |
| 6M | -90.4% | +2.2% | -92.7% | -90.4% |
| YTD | -90.8% | +10.9% | -101.7% | -91.1% |
| 1Y | -94.7% | +11.3% | -106.0% | -94.9% |
| 3Y | -98.3% | +76.9% | -175.2% | -98.4% |
| All | -98.2% | +81.7% | -179.8% | -98.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling