-62.3%
BZFD vs VOO
+79.7%
-142.1%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | -0.1% |
| 7D | -48.6% | -0.9% | -47.7% | -45.1% |
| 30D | -59.6% | -2.3% | -57.2% | -55.4% |
| 3M | -57.8% | -1.2% | -56.6% | -54.4% |
| 6M | -35.2% | +3.3% | -38.5% | -35.8% |
| YTD | -49.1% | +12.3% | -61.5% | -56.8% |
| 1Y | -55.4% | +12.5% | -67.9% | -61.9% |
| All | -62.3% | +79.7% | -142.1% | -83.7% |
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 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