+212.3%
BMNR vs VLTO
-5.5%
+217.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.4% |
| 7D | -8.5% | -4.5% | -4.0% | -7.0% |
| 30D | +33.8% | -4.6% | +38.4% | +36.1% |
| 3M | +54.7% | +13.3% | +41.5% | +46.6% |
| 6M | +16.7% | +2.1% | +14.6% | +18.8% |
| YTD | -10.9% | -6.1% | -4.8% | -3.6% |
| 1Y | -46.9% | -11.4% | -35.5% | -32.7% |
| All | +212.3% | -5.5% | +217.8% | +286.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 3y: compounded portfolio wealth divided by compounded VLTO 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…
3y analysis · Full analysis span regression · 6 months rolling