+223.1%
BMNR vs VTV
+33.6%
+189.5%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.7% | -1.2% |
| 7D | +0.2% | -1.1% | +1.3% | +7.5% |
| 30D | +39.9% | -1.0% | +40.9% | +49.5% |
| 3M | +51.5% | +4.6% | +46.9% | +7.2% |
| 6M | +18.9% | +13.5% | +5.4% | -56.9% |
| YTD | -7.8% | +18.5% | -26.3% | -80.5% |
| 1Y | -47.6% | +22.9% | -70.5% | -94.3% |
| All | +223.1% | +33.6% | +189.5% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling