-11.0%
BLCO price history and return analytics
+89.1%
-100.1%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +1.0% | +1.1% |
| 7D | -1.2% | -0.1% | -1.0% | -1.0% |
| 30D | +5.7% | -0.7% | +6.4% | +6.5% |
| 3M | +13.7% | +4.0% | +9.7% | +8.0% |
| 6M | +3.3% | +12.3% | -9.0% | -10.8% |
| YTD | +4.2% | +14.0% | -9.9% | -11.8% |
| 1Y | +16.3% | +20.3% | -4.0% | -7.6% |
| 3Y | +3.2% | +75.4% | -72.2% | -47.6% |
| All | -11.0% | +89.1% | -100.1% | -58.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling