-99.9%
BLNE vs VT
+220.9%
-320.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | +9.2% | +0.4% | +8.8% | +8.8% |
| 30D | +6.4% | +1.0% | +5.5% | +5.4% |
| 3M | -13.3% | +2.4% | -15.7% | -14.8% |
| 6M | -61.5% | +12.0% | -73.5% | -64.5% |
| YTD | -37.5% | +15.3% | -52.8% | -43.6% |
| 1Y | -43.7% | +22.6% | -66.3% | -51.4% |
| 3Y | -94.5% | +74.7% | -169.2% | -96.6% |
| 5Y | -99.8% | +66.1% | -166.0% | -99.9% |
| All | -99.9% | +220.9% | -320.9% | -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