-32.4%
BLZE vs VT
+64.5%
-96.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -6.1% | +0.4% | -6.6% | -6.9% |
| 30D | -27.7% | +1.0% | -28.7% | -29.0% |
| 3M | +60.6% | +2.4% | +58.2% | +54.5% |
| 6M | +251.3% | +12.0% | +239.3% | +188.4% |
| YTD | +188.7% | +15.3% | +173.4% | +124.3% |
| 1Y | +54.8% | +22.6% | +32.2% | +9.2% |
| 3Y | +113.2% | +74.7% | +38.6% | -18.3% |
| All | -32.4% | +64.5% | -96.8% | -66.9% |
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