+9.4%
VTI vs BMNR
-53.9%
+63.4%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -12.6% | +8.2% | -3.2% |
| 7D | -4.7% | -12.3% | +7.6% | -3.6% |
| 30D | -5.8% | -27.5% | +21.7% | -3.4% |
| 3M | -4.8% | +3.1% | -7.9% | -5.5% |
| 6M | +1.5% | -17.7% | +19.3% | +2.1% |
| YTD | +8.5% | -30.0% | +38.5% | +8.8% |
| 1Y | +9.4% | -54.1% | +63.6% | +11.8% |
| All | +9.4% | -53.9% | +63.4% | +11.8% |
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