-51.9%
BMNR vs VT
+11.9%
-63.8%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -3.7% |
| 7D | -6.3% | +2.4% | -8.6% | -13.6% |
| 30D | -21.0% | -1.5% | -19.5% | -15.7% |
| 3M | -3.9% | -4.1% | +0.2% | +13.6% |
| 6M | -17.0% | +0.6% | -17.6% | -15.5% |
| YTD | -35.2% | +11.0% | -46.3% | -55.4% |
| 1Y | -51.9% | +13.3% | -65.3% | -70.4% |
| All | -51.9% | +11.9% | -63.8% | -70.4% |
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