-98.0%
BZAI price history and return analytics
+69.8%
-167.8%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.6% | -5.0% | -4.2% |
| 7D | +3.6% | +0.4% | +3.3% | +3.5% |
| 30D | -32.0% | -2.6% | -29.4% | -30.6% |
| 3M | -81.8% | -3.2% | -78.6% | -81.4% |
| 6M | -89.3% | +0.9% | -90.2% | -89.2% |
| YTD | -89.7% | +11.3% | -101.1% | -90.0% |
| 1Y | -93.9% | +14.0% | -107.9% | -94.1% |
| 3Y | -98.1% | +75.8% | -174.0% | -98.3% |
| All | -98.0% | +69.8% | -167.8% | -98.1% |
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 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