-52.0%
IZEA vs VT
+13.3%
-65.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.7% | +1.7% |
| 7D | -1.3% | -1.6% | +0.3% | 0.0% |
| 30D | -6.1% | -2.5% | -3.6% | -4.3% |
| 3M | -33.3% | -1.3% | -32.0% | -32.6% |
| 6M | -44.8% | +3.1% | -47.9% | -46.1% |
| YTD | -47.5% | +10.9% | -58.4% | -51.7% |
| All | -52.0% | +13.3% | -65.3% | -56.9% |
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