-98.6%
BZFD price history and return analytics
+83.2%
-181.8%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.6% | +3.2% | +1.8% |
| 7D | -39.8% | +0.4% | -40.1% | -37.9% |
| 30D | -54.0% | -2.6% | -51.4% | -50.4% |
| 3M | -52.8% | -3.2% | -49.6% | -48.7% |
| 6M | -33.5% | +0.9% | -34.5% | -32.5% |
| YTD | -41.2% | +11.3% | -52.5% | -48.0% |
| 1Y | -48.4% | +14.0% | -62.4% | -55.7% |
| 3Y | -55.7% | +75.8% | -131.6% | -77.1% |
| 5Y | -98.6% | +57.8% | -156.5% | -99.3% |
| All | -98.6% | +83.2% | -181.8% | -99.3% |
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