-30.2%
BLZE vs VT
+63.6%
-93.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.5% | +3.7% | +4.1% |
| 7D | +2.7% | +1.0% | +1.7% | +0.7% |
| 30D | -26.2% | -0.2% | -26.0% | -25.9% |
| 3M | +82.8% | +4.5% | +78.2% | +68.9% |
| 6M | +266.5% | +14.1% | +252.4% | +191.1% |
| YTD | +198.1% | +14.8% | +183.3% | +133.6% |
| 1Y | +52.0% | +21.2% | +30.8% | +9.3% |
| 3Y | +99.6% | +76.6% | +23.0% | -25.0% |
| All | -30.2% | +63.6% | -93.8% | -65.5% |
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