-59.8%
BLZE vs VT
+58.0%
-117.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.9% |
| 7D | -4.7% | -0.1% | -4.5% | -4.4% |
| 30D | -37.0% | -3.1% | -34.0% | -32.3% |
| 3M | -58.5% | -3.5% | -55.0% | -55.1% |
| 6M | +6.8% | +0.5% | +6.4% | +8.3% |
| YTD | +71.5% | +10.8% | +60.7% | +45.6% |
| 1Y | +42.4% | +11.9% | +30.5% | +19.3% |
| 3Y | +39.0% | +73.0% | -34.0% | -45.3% |
| All | -59.8% | +58.0% | -117.8% | -78.5% |
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 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