-54.1%
BMNR vs VTV
+23.8%
-78.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -3.1% | -9.5% | -3.4% |
| 7D | -12.3% | -2.2% | -10.1% | -5.5% |
| 30D | -27.5% | +2.2% | -29.7% | -31.7% |
| 3M | +3.1% | +0.4% | +2.7% | +2.6% |
| 6M | -17.7% | +9.4% | -27.2% | -38.5% |
| YTD | -30.0% | +19.0% | -49.0% | -61.1% |
| 1Y | -54.1% | +23.3% | -77.5% | -78.2% |
| All | -54.1% | +23.8% | -78.0% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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