-71.3%
BLNK vs VT
+13.3%
-84.6%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.3% | -0.3% |
| 7D | +10.7% | -1.6% | +12.3% | +16.1% |
| 30D | -24.2% | -2.5% | -21.7% | -18.3% |
| 3M | -21.7% | -1.3% | -20.4% | -17.7% |
| 6M | -42.3% | +3.1% | -45.4% | -46.3% |
| YTD | -36.3% | +10.9% | -47.2% | -51.6% |
| All | -71.3% | +13.3% | -84.6% | -79.3% |
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