-47.8%
BLNK vs VT
+21.4%
-69.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -0.9% |
| 7D | +13.0% | +1.0% | +12.0% | +9.8% |
| 30D | -6.2% | -0.2% | -6.0% | -4.9% |
| 3M | -18.0% | +4.5% | -22.5% | -28.1% |
| 6M | -13.6% | +14.1% | -27.6% | -41.7% |
| YTD | -13.9% | +14.8% | -28.7% | -43.4% |
| 1Y | -47.8% | +21.2% | -69.0% | -74.5% |
| All | -47.8% | +21.4% | -69.2% | -74.5% |
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 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