-98.2%
BLNK vs VT
+66.2%
-164.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +10.5% | +0.4% | +10.1% | +9.7% |
| 30D | +6.3% | +1.0% | +5.3% | +4.7% |
| 3M | -22.1% | +2.4% | -24.5% | -25.2% |
| 6M | -13.8% | +12.0% | -25.8% | -30.8% |
| YTD | -11.7% | +15.3% | -27.0% | -33.1% |
| 1Y | -42.3% | +22.6% | -64.8% | -61.1% |
| 3Y | -85.3% | +74.7% | -160.0% | -95.2% |
| All | -98.2% | +66.2% | -164.4% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling