+5.5%
BLCO price history and return analytics
+84.1%
-78.7%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | +0.1% |
| 7D | +5.5% | +2.4% | +3.1% | +2.7% |
| 30D | +31.5% | -1.5% | +33.0% | +33.8% |
| 3M | +24.2% | -4.1% | +28.3% | +30.2% |
| 6M | +29.8% | +0.6% | +29.2% | +27.7% |
| YTD | +23.5% | +11.0% | +12.4% | +7.7% |
| 1Y | +34.4% | +13.3% | +21.1% | +14.3% |
| 3Y | +33.1% | +73.4% | -40.3% | -31.5% |
| All | +5.5% | +84.1% | -78.7% | -49.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling