-95.6%
BZAI vs VOO
+79.1%
-174.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.7% |
| 7D | +0.7% | +0.5% | +0.1% | +0.1% |
| 30D | -58.2% | -0.9% | -57.2% | -57.5% |
| 3M | -73.1% | +3.9% | -77.0% | -73.8% |
| 6M | -57.8% | +14.5% | -72.3% | -61.9% |
| YTD | -76.4% | +13.0% | -89.4% | -78.3% |
| 1Y | -85.2% | +19.4% | -104.6% | -86.7% |
| 3Y | -95.6% | +78.9% | -174.5% | -96.4% |
| All | -95.6% | +79.1% | -174.7% | -96.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling