-83.3%
TZA vs VT
+69.7%
-153.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -1.8% |
| 7D | +5.4% | -2.3% | +7.7% | -1.9% |
| 30D | +3.4% | -5.0% | +8.4% | -12.5% |
| 3M | +28.3% | -4.9% | +33.1% | +9.9% |
| 6M | +11.5% | -1.5% | +13.1% | +12.8% |
| YTD | -32.4% | +8.5% | -40.8% | +5.4% |
| 1Y | -38.3% | +11.4% | -49.7% | +8.5% |
| 3Y | -83.3% | +70.1% | -153.4% | +220.6% |
| All | -83.3% | +69.7% | -153.1% | +220.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling