-61.1%
BZFD vs VOO
+11.8%
-72.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -0.3% | -14.0% | -13.5% |
| 7D | -27.7% | +3.3% | -30.9% | -33.4% |
| 30D | -63.2% | -2.7% | -60.5% | -58.3% |
| 3M | -63.5% | -1.7% | -61.8% | -59.3% |
| 6M | -70.9% | +3.1% | -74.0% | -70.4% |
| YTD | -56.5% | +11.9% | -68.4% | -63.1% |
| 1Y | -61.1% | +12.1% | -73.1% | -66.7% |
| All | -61.1% | +11.8% | -72.9% | -66.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling