+1,000.3%
AZZ price history and return analytics
+368.8%
+631.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.1% |
| 7D | +2.3% | -0.1% | +2.5% | +2.5% |
| 30D | -9.2% | -0.7% | -8.5% | -8.4% |
| 3M | -3.9% | +4.0% | -7.9% | -8.1% |
| 6M | +10.5% | +12.3% | -1.8% | -3.6% |
| YTD | +29.6% | +14.0% | +15.6% | +11.0% |
| 1Y | +22.5% | +20.3% | +2.2% | -1.5% |
| 3Y | +206.6% | +75.4% | +131.2% | +60.1% |
| 5Y | +181.7% | +66.0% | +115.8% | +56.0% |
| 10Y | +148.9% | +228.2% | -79.3% | -38.1% |
| All | +1,000.3% | +368.8% | +631.5% | +72.0% |
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