-67.0%
IZEA price history and return analytics
+65.7%
-132.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.9% | -3.3% | -3.2% |
| 7D | -3.3% | -1.1% | -2.2% | -2.4% |
| 30D | -5.9% | -1.0% | -4.9% | -5.0% |
| 3M | -21.0% | +3.2% | -24.2% | -23.3% |
| 6M | -22.1% | +12.5% | -34.6% | -30.4% |
| YTD | -34.0% | +14.1% | -48.1% | -41.8% |
| 1Y | -18.6% | +18.9% | -37.5% | -31.3% |
| 3Y | +38.9% | +74.1% | -35.1% | -20.8% |
| All | -67.0% | +65.7% | -132.7% | -77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling