-24.5%
BLDP price history and return analytics
+223.7%
-248.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | -2.7% |
| 7D | +4.7% | +0.4% | +4.3% | +4.1% |
| 30D | -17.8% | -2.6% | -15.2% | -13.5% |
| 3M | -40.1% | -3.2% | -36.8% | -36.0% |
| 6M | -62.0% | +0.9% | -62.9% | -61.6% |
| YTD | -38.2% | +11.3% | -49.5% | -46.7% |
| 1Y | -55.1% | +14.0% | -69.1% | -62.8% |
| 3Y | -54.6% | +75.8% | -130.5% | -81.8% |
| 5Y | -90.7% | +57.8% | -148.5% | -95.2% |
| 10Y | -24.5% | +219.8% | -244.3% | -84.2% |
| All | -24.5% | +223.7% | -248.2% | -84.2% |
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