-13.8%
BLCO price history and return analytics
+89.2%
-102.9%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -2.7% |
| 7D | -4.4% | -1.1% | -3.3% | -3.1% |
| 30D | +2.9% | -1.0% | +3.9% | +4.0% |
| 3M | +12.8% | +3.2% | +9.7% | +8.3% |
| 6M | -1.4% | +12.5% | -13.9% | -15.1% |
| YTD | +1.0% | +14.1% | -13.1% | -14.5% |
| 1Y | +12.6% | +18.9% | -6.3% | -9.3% |
| 3Y | -2.3% | +74.1% | -76.4% | -49.9% |
| All | -13.8% | +89.2% | -102.9% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling