-58.4%
BLZE vs VT
+54.7%
-113.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.2% | +8.7% | +8.5% |
| 7D | +9.0% | -2.3% | +11.3% | +14.2% |
| 30D | -39.8% | -5.0% | -34.8% | -32.6% |
| 3M | -54.3% | -4.9% | -49.5% | -49.0% |
| 6M | +11.8% | -1.5% | +13.3% | +18.0% |
| YTD | +77.5% | +8.5% | +69.0% | +57.3% |
| 1Y | +33.8% | +11.4% | +22.4% | +13.3% |
| 3Y | +52.9% | +70.1% | -17.2% | -37.6% |
| All | -58.4% | +54.7% | -113.1% | -76.8% |
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