-100.0%
BLIN vs VT
+345.0%
-445.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.1% | -5.4% | -7.1% |
| 7D | -4.3% | -4.2% | -0.1% | -1.6% |
| 30D | -24.7% | -5.8% | -18.9% | -21.8% |
| 3M | -43.7% | -5.2% | -38.5% | -41.7% |
| 6M | -36.2% | +0.1% | -36.3% | -36.1% |
| YTD | -19.3% | +8.2% | -27.5% | -22.6% |
| 1Y | -46.8% | +10.1% | -56.9% | -49.4% |
| 3Y | -13.0% | +69.7% | -82.6% | -34.5% |
| 5Y | -80.7% | +53.4% | -134.1% | -84.6% |
| 10Y | -99.4% | +219.2% | -318.6% | -99.7% |
| All | -100.0% | +345.0% | -445.0% | -100.0% |
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