+212.5%
BMNR vs VLTO
-4.2%
+216.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.4% | -2.0% |
| 7D | +5.0% | -2.6% | +7.5% | +6.0% |
| 30D | +33.8% | -2.5% | +36.2% | +35.1% |
| 3M | +49.4% | +10.1% | +39.3% | +44.2% |
| 6M | +17.0% | +1.0% | +16.0% | +20.3% |
| YTD | -10.8% | -4.8% | -6.0% | -4.0% |
| 1Y | -45.7% | -9.3% | -36.4% | -32.9% |
| All | +212.5% | -4.2% | +216.7% | +285.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling