-100.0%
ALZN price history and return analytics
+71.1%
-171.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.9% |
| 7D | +2.6% | +1.0% | +1.6% | +1.3% |
| 30D | +22.6% | -0.2% | +22.9% | +22.9% |
| 3M | +44.8% | +4.5% | +40.3% | +35.8% |
| 6M | -15.2% | +14.1% | -29.2% | -28.1% |
| YTD | -7.7% | +14.8% | -22.5% | -22.2% |
| 1Y | -28.8% | +21.2% | -50.0% | -43.9% |
| 3Y | -99.5% | +76.6% | -176.1% | -99.8% |
| 5Y | -100.0% | +66.6% | -166.6% | -100.0% |
| All | -100.0% | +71.1% | -171.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling