-79.6%
AZTR price history and return analytics
+23.3%
-103.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +1.4% | +0.4% | +1.0% | +1.4% |
| 30D | +29.1% | +1.0% | +28.2% | +29.3% |
| 3M | -17.7% | +2.4% | -20.0% | -16.5% |
| 6M | -5.0% | +12.0% | -17.0% | +1.9% |
| YTD | -32.3% | +15.3% | -47.6% | -32.1% |
| 1Y | -79.6% | +22.6% | -102.2% | -81.1% |
| All | -79.6% | +23.3% | -103.0% | -81.1% |
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