-54.1%
BMNR vs VTRS
+88.0%
-142.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -1.3% | -11.3% | -12.0% |
| 7D | -12.3% | -1.2% | -11.1% | -11.7% |
| 30D | -27.5% | +8.2% | -35.6% | -29.6% |
| 3M | +3.1% | +8.3% | -5.2% | -0.3% |
| 6M | -17.7% | +24.1% | -41.8% | -25.7% |
| YTD | -30.0% | +56.0% | -86.0% | -44.3% |
| 1Y | -54.1% | +82.7% | -136.8% | -68.0% |
| All | -54.1% | +88.0% | -142.1% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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