+219.7%
BMNR vs VT
+31.3%
+188.4%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | +1.7% |
| 7D | +6.0% | +1.0% | +5.0% | +1.3% |
| 30D | +31.6% | -0.2% | +31.9% | +34.0% |
| 3M | +47.0% | +4.5% | +42.5% | +17.2% |
| 6M | +31.2% | +14.1% | +17.1% | -38.7% |
| YTD | -8.8% | +14.8% | -23.5% | -60.5% |
| 1Y | -43.4% | +21.2% | -64.6% | -86.4% |
| All | +219.7% | +31.3% | +188.4% | -90.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling