-41.8%
BLNK vs VT
+23.4%
-65.1%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | +1.0% | +13.4% | +11.1% |
| 7D | +3.1% | +0.1% | +3.0% | +3.2% |
| 30D | +5.9% | +0.8% | +5.1% | +4.0% |
| 3M | -22.6% | +2.8% | -25.3% | -27.9% |
| 6M | -10.1% | +13.0% | -23.1% | -37.6% |
| YTD | -10.9% | +15.4% | -26.3% | -42.6% |
| All | -41.8% | +23.4% | -65.1% | -72.3% |
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