+9.4%
BLDP price history and return analytics
+229.8%
-220.4%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.3% | -2.0% |
| 7D | -5.6% | -1.1% | -4.4% | -3.6% |
| 30D | -15.6% | -1.0% | -14.7% | -13.9% |
| 3M | -47.5% | +3.2% | -50.7% | -49.9% |
| 6M | +2.8% | +12.5% | -9.7% | -14.0% |
| YTD | -13.0% | +14.1% | -27.1% | -28.5% |
| 1Y | +7.8% | +18.9% | -11.1% | -16.7% |
| 3Y | -45.6% | +74.1% | -119.7% | -77.7% |
| 5Y | -85.5% | +66.9% | -152.4% | -93.1% |
| All | +9.4% | +229.8% | -220.4% | -77.5% |
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