-98.1%
BZAI price history and return analytics
+70.9%
-169.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.4% | +4.8% |
| 7D | -12.1% | -0.7% | -11.4% | -11.6% |
| 30D | -29.7% | -1.7% | -28.0% | -28.7% |
| 3M | -82.7% | -2.3% | -80.4% | -82.4% |
| 6M | -89.5% | +1.5% | -91.0% | -89.4% |
| YTD | -90.3% | +12.0% | -102.4% | -90.6% |
| 1Y | -93.4% | +12.9% | -106.3% | -93.6% |
| 3Y | -98.2% | +74.9% | -173.2% | -98.4% |
| All | -98.1% | +70.9% | -169.0% | -98.2% |
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