-40.8%
BMNR vs VTV
+27.0%
-67.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.3% | -4.8% |
| 7D | +4.9% | +0.5% | +4.4% | +3.5% |
| 30D | +35.5% | +1.1% | +34.4% | +30.9% |
| 3M | +39.6% | +5.9% | +33.7% | +15.3% |
| 6M | +18.2% | +11.6% | +6.6% | -18.9% |
| YTD | -8.0% | +19.8% | -27.8% | -51.3% |
| 1Y | -40.8% | +26.2% | -67.0% | -71.1% |
| All | -40.8% | +27.0% | -67.8% | -71.1% |
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