-99.6%
TZA price history and return analytics
+229.8%
-329.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -1.9% | +2.1% |
| 7D | +7.6% | -1.1% | +8.7% | +3.6% |
| 30D | +15.5% | -1.0% | +16.4% | +12.1% |
| 3M | +1.5% | +3.2% | -1.6% | +15.5% |
| 6M | -36.0% | +12.5% | -48.5% | +5.5% |
| YTD | -41.7% | +14.1% | -55.8% | +3.5% |
| 1Y | -47.7% | +18.9% | -66.6% | +12.2% |
| 3Y | -82.8% | +74.1% | -156.9% | +109.9% |
| 5Y | -83.9% | +66.9% | -150.8% | +194.0% |
| All | -99.6% | +229.8% | -329.3% | +165.9% |
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