-40.8%
BMNR vs VTEB
+3.1%
-43.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.8% |
| 7D | +4.9% | -0.8% | +5.7% | +9.6% |
| 30D | +35.5% | -1.3% | +36.8% | +46.3% |
| 3M | +39.6% | -2.1% | +41.7% | +58.2% |
| 6M | +18.2% | -1.7% | +19.9% | +30.3% |
| YTD | -8.0% | -0.6% | -7.5% | -6.2% |
| 1Y | -40.8% | +3.1% | -43.9% | -43.5% |
| All | -40.8% | +3.1% | -43.9% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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