-57.0%
BMBL vs VT
+21.4%
-78.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.8% |
| 7D | +8.6% | +1.0% | +7.6% | +7.6% |
| 30D | +2.8% | -0.2% | +3.1% | +3.0% |
| 3M | +2.1% | +4.5% | -2.4% | -2.0% |
| 6M | -4.9% | +14.1% | -19.0% | -17.9% |
| YTD | -18.5% | +14.8% | -33.2% | -31.6% |
| 1Y | -57.0% | +21.2% | -78.1% | -68.2% |
| All | -57.0% | +21.4% | -78.3% | -68.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling