-100.0%
ALZN price history and return analytics
+65.6%
-165.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.3% | -4.3% | -4.2% |
| 7D | -12.1% | +2.4% | -14.4% | -14.7% |
| 30D | -8.1% | -1.5% | -6.6% | -6.6% |
| 3M | -15.1% | -4.1% | -10.9% | -10.6% |
| 6M | +19.2% | +0.6% | +18.7% | +17.4% |
| YTD | -31.9% | +11.0% | -42.9% | -40.2% |
| 1Y | -46.8% | +13.3% | -60.1% | -54.4% |
| 3Y | -99.0% | +73.4% | -172.4% | -99.5% |
| 5Y | -100.0% | +57.4% | -157.4% | -100.0% |
| All | -100.0% | +65.6% | -165.6% | -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