-99.9%
BLNE vs VT
+209.9%
-309.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -4.7% |
| 7D | -2.8% | +2.9% | -5.7% | -5.6% |
| 30D | -14.5% | -2.5% | -12.0% | -12.1% |
| 3M | -45.9% | -3.3% | -42.5% | -44.1% |
| 6M | -67.2% | +1.5% | -68.8% | -67.1% |
| YTD | -65.7% | +11.4% | -77.1% | -68.0% |
| 1Y | -67.2% | +11.9% | -79.1% | -69.4% |
| 3Y | -94.9% | +73.9% | -168.7% | -96.8% |
| 5Y | -99.9% | +57.9% | -157.8% | -99.9% |
| All | -99.9% | +209.9% | -309.8% | -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