+13.8%
VRT vs BMNR
-46.4%
+60.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +5.8% | -18.7% | -14.3% |
| 7D | -15.4% | -1.5% | -13.9% | -15.2% |
| 30D | -19.0% | -18.9% | -0.1% | -15.1% |
| 3M | -23.8% | +20.1% | -43.9% | -28.1% |
| 6M | -37.9% | -4.7% | -33.2% | -38.2% |
| YTD | +27.0% | -20.0% | +46.9% | +26.3% |
| 1Y | +13.8% | -44.9% | +58.7% | +20.0% |
| All | +13.8% | -46.4% | +60.2% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMNR.
Daily Out/Under-Performance
Portfolio return minus BMNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMNR 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 BMNR 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