-100.0%
TZA price history and return analytics
+672.9%
-772.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +2.0% |
| 7D | +3.6% | -0.1% | +3.8% | +3.2% |
| 30D | +10.2% | -0.7% | +10.9% | +8.3% |
| 3M | -6.4% | +4.0% | -10.4% | +9.3% |
| 6M | -36.7% | +12.3% | -49.0% | +1.1% |
| YTD | -42.8% | +14.0% | -56.9% | -1.6% |
| 1Y | -51.2% | +20.3% | -71.5% | +4.7% |
| 3Y | -83.2% | +75.4% | -158.7% | +84.6% |
| 5Y | -83.7% | +66.0% | -149.7% | +157.5% |
| 10Y | -99.6% | +228.2% | -327.8% | +96.1% |
| All | -100.0% | +672.9% | -772.9% | -64.2% |
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