-69.5%
BLSH vs VT
+15.6%
-85.2%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.1% | -6.4% | +0.5% |
| 7D | -27.3% | -4.2% | -23.1% | -17.6% |
| 30D | -38.0% | -5.8% | -32.2% | -26.2% |
| 3M | -13.1% | -5.2% | -7.9% | +2.3% |
| 6M | -54.3% | +0.1% | -54.5% | -52.8% |
| YTD | -45.3% | +8.2% | -53.5% | -53.7% |
| 1Y | -57.1% | +10.1% | -67.3% | -65.2% |
| All | -69.5% | +15.6% | -85.2% | -75.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling