-30.0%
BLDP price history and return analytics
+221.8%
-251.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.5% |
| 7D | -9.1% | +2.4% | -11.4% | -12.8% |
| 30D | -17.6% | -1.5% | -16.1% | -15.0% |
| 3M | -46.6% | -4.1% | -42.4% | -41.9% |
| 6M | -66.2% | +0.6% | -66.7% | -65.6% |
| YTD | -44.9% | +11.0% | -55.9% | -52.2% |
| 1Y | -56.1% | +13.3% | -69.5% | -63.2% |
| 3Y | -57.2% | +73.4% | -130.6% | -82.4% |
| 5Y | -92.3% | +57.4% | -149.8% | -96.0% |
| All | -30.0% | +221.8% | -251.8% | -85.7% |
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