-97.6%
BLNK vs VT
+221.4%
-319.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -1.6% |
| 7D | +13.0% | +1.0% | +12.0% | +11.2% |
| 30D | -6.2% | -0.2% | -6.0% | -5.4% |
| 3M | -18.0% | +4.5% | -22.5% | -23.6% |
| 6M | -13.6% | +14.1% | -27.6% | -29.3% |
| YTD | -13.9% | +14.8% | -28.7% | -29.8% |
| 1Y | -47.8% | +21.2% | -69.0% | -60.8% |
| 3Y | -83.9% | +76.6% | -160.5% | -93.2% |
| 5Y | -98.2% | +66.6% | -164.8% | -99.1% |
| 10Y | -97.6% | +222.3% | -319.9% | -99.5% |
| All | -97.6% | +221.4% | -319.0% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling