-40.8%
BMNR vs VSH
+118.1%
-158.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.4% | -10.0% | -7.4% |
| 7D | +4.9% | +4.1% | +0.9% | +3.1% |
| 30D | +35.5% | -4.2% | +39.6% | +36.8% |
| 3M | +39.6% | -50.0% | +89.5% | +86.8% |
| 6M | +18.2% | +80.2% | -62.0% | -42.4% |
| YTD | -8.0% | +121.1% | -129.1% | -65.8% |
| 1Y | -40.8% | +112.0% | -152.8% | -75.3% |
| All | -40.8% | +118.1% | -158.9% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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