-99.5%
BLIN vs VT
+222.7%
-322.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.3% |
| 7D | -9.1% | +2.9% | -12.0% | -11.3% |
| 30D | -19.9% | -2.5% | -17.4% | -17.8% |
| 3M | -44.1% | -3.3% | -40.8% | -42.2% |
| 6M | -32.4% | +1.5% | -33.9% | -33.0% |
| YTD | -26.7% | +11.4% | -38.0% | -32.8% |
| 1Y | -47.1% | +11.9% | -59.0% | -51.6% |
| 3Y | -17.7% | +73.9% | -91.6% | -47.5% |
| 5Y | -81.8% | +57.9% | -139.7% | -87.4% |
| All | -99.5% | +222.7% | -322.2% | -99.9% |
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