-93.8%
BZAI vs VT
+15.2%
-109.0%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | -2.1% |
| 7D | -1.6% | -0.3% | -1.3% | -0.8% |
| 30D | -50.6% | -1.4% | -49.2% | -48.7% |
| 3M | -77.4% | -1.4% | -76.0% | -76.5% |
| 6M | -90.8% | +5.5% | -96.2% | -91.6% |
| YTD | -89.0% | +12.8% | -101.8% | -91.0% |
| 1Y | -93.8% | +15.4% | -109.2% | -95.2% |
| All | -93.8% | +15.2% | -109.0% | -95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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