-61.0%
BZFD price history and return analytics
+11.9%
-72.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -0.6% | -13.7% | -13.1% |
| 7D | -27.7% | +2.9% | -30.5% | -31.2% |
| 30D | -63.2% | -2.5% | -60.7% | -59.8% |
| 3M | -63.5% | -3.3% | -60.2% | -59.8% |
| 6M | -70.9% | +1.5% | -72.4% | -69.8% |
| YTD | -56.4% | +11.4% | -67.8% | -63.8% |
| 1Y | -61.0% | +11.9% | -73.0% | -67.8% |
| All | -61.0% | +11.9% | -72.9% | -67.8% |
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