-53.4%
TZA vs VT
+23.4%
-76.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | +2.4% |
| 7D | +4.8% | +0.1% | +4.7% | +5.4% |
| 30D | +7.1% | +0.8% | +6.3% | +10.7% |
| 3M | -8.4% | +2.8% | -11.2% | +3.5% |
| 6M | -35.7% | +13.0% | -48.7% | +7.3% |
| YTD | -45.5% | +15.4% | -60.8% | +2.4% |
| All | -53.4% | +23.4% | -76.8% | +22.1% |
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