-98.2%
BZAI price history and return analytics
+69.9%
-168.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -0.6% | -7.9% | -8.0% |
| 7D | -13.1% | +2.9% | -16.0% | -14.7% |
| 30D | -35.0% | -2.5% | -32.5% | -33.7% |
| 3M | -85.0% | -3.3% | -81.6% | -84.6% |
| 6M | -89.4% | +1.5% | -90.9% | -89.3% |
| YTD | -91.1% | +11.4% | -102.5% | -91.4% |
| 1Y | -93.4% | +11.9% | -105.3% | -93.5% |
| 3Y | -98.4% | +73.9% | -172.2% | -98.5% |
| All | -98.2% | +69.9% | -168.1% | -98.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling