-95.3%
BZAI vs VOO
+85.0%
-180.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.3% |
| 7D | +0.7% | +0.5% | +0.1% | +0.4% |
| 30D | -58.2% | -0.9% | -57.2% | -57.9% |
| 3M | -73.1% | +3.9% | -77.0% | -73.4% |
| 6M | -57.8% | +14.5% | -72.3% | -59.8% |
| YTD | -76.4% | +13.0% | -89.4% | -77.3% |
| 1Y | -85.2% | +19.4% | -104.6% | -85.9% |
| 3Y | -95.6% | +78.9% | -174.5% | -96.0% |
| All | -95.3% | +85.0% | -180.3% | -95.7% |
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