-97.9%
BZAI vs VT
+69.2%
-167.1%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.8% | +8.8% |
| 7D | +8.2% | -1.6% | +9.9% | +9.5% |
| 30D | -56.3% | -2.5% | -53.8% | -55.5% |
| 3M | -74.9% | -1.3% | -73.5% | -74.6% |
| 6M | -89.7% | +3.1% | -92.7% | -89.7% |
| YTD | -89.2% | +10.9% | -100.2% | -89.5% |
| 1Y | -94.5% | +12.1% | -106.6% | -94.6% |
| 3Y | -98.0% | +73.9% | -171.9% | -98.2% |
| All | -97.9% | +69.2% | -167.1% | -98.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling