-71.9%
BZUN price history and return analytics
+218.5%
-290.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.3% |
| 7D | +2.6% | +1.0% | +1.5% | +1.0% |
| 30D | -5.1% | -0.2% | -4.8% | -4.6% |
| 3M | +4.9% | +4.5% | +0.3% | -2.7% |
| 6M | +18.1% | +14.1% | +4.0% | -4.2% |
| YTD | +5.6% | +14.8% | -9.1% | -15.1% |
| 1Y | -28.3% | +21.2% | -49.5% | -47.0% |
| 3Y | -22.8% | +76.6% | -99.4% | -68.1% |
| 5Y | -87.8% | +66.6% | -154.4% | -94.1% |
| 10Y | -79.7% | +222.3% | -301.9% | -96.1% |
| All | -71.9% | +218.5% | -290.4% | -95.1% |
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 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