-99.5%
BLIN vs VT
+223.7%
-323.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.6% | +5.5% | +5.8% |
| 7D | -2.9% | +0.4% | -3.3% | -2.8% |
| 30D | -9.5% | -2.6% | -6.9% | -7.0% |
| 3M | -41.2% | -3.2% | -38.0% | -39.3% |
| 6M | -34.3% | +0.9% | -35.3% | -34.5% |
| YTD | -19.3% | +11.3% | -30.6% | -26.0% |
| 1Y | -42.2% | +14.0% | -56.2% | -48.0% |
| 3Y | -9.5% | +75.8% | -85.3% | -42.7% |
| 5Y | -80.7% | +57.8% | -138.6% | -86.7% |
| 10Y | -99.5% | +219.8% | -319.3% | -99.9% |
| All | -99.5% | +223.7% | -323.1% | -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