+212.5%
BMNR vs VT
+30.4%
+182.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.6% | +0.9% |
| 7D | +5.0% | -0.1% | +5.1% | +6.3% |
| 30D | +33.8% | -0.7% | +34.4% | +39.1% |
| 3M | +49.4% | +4.0% | +45.4% | +22.3% |
| 6M | +17.0% | +12.3% | +4.7% | -39.5% |
| YTD | -10.8% | +14.0% | -24.9% | -60.1% |
| 1Y | -45.7% | +20.3% | -66.0% | -86.4% |
| All | +212.5% | +30.4% | +182.0% | -90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling