-65.0%
BLND vs VT
+13.3%
-78.3%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -3.9% | -4.2% |
| 7D | -18.0% | -0.7% | -17.3% | -16.9% |
| 30D | +6.1% | -1.7% | +7.8% | +9.0% |
| 3M | -27.1% | -2.3% | -24.8% | -24.5% |
| 6M | -27.1% | +1.5% | -28.6% | -27.9% |
| YTD | -65.5% | +12.0% | -77.5% | -69.5% |
| 1Y | -65.0% | +12.9% | -77.9% | -69.3% |
| All | -65.0% | +13.3% | -78.3% | -69.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling