-86.8%
BLNK vs VT
+74.5%
-161.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -1.3% |
| 7D | +11.0% | +2.9% | +8.1% | +3.2% |
| 30D | -4.8% | -2.5% | -2.3% | +2.0% |
| 3M | -23.2% | -3.3% | -19.9% | -15.5% |
| 6M | -49.7% | +1.5% | -51.2% | -50.6% |
| YTD | -32.1% | +11.4% | -43.4% | -44.9% |
| 1Y | -71.3% | +11.9% | -83.2% | -77.0% |
| All | -86.8% | +74.5% | -161.3% | -98.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling