-99.6%
BLIN price history and return analytics
+229.8%
-329.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -4.1% |
| 7D | -5.4% | -1.1% | -4.3% | -4.5% |
| 30D | -19.3% | -1.0% | -18.3% | -18.6% |
| 3M | -14.6% | +3.2% | -17.7% | -16.9% |
| 6M | -11.1% | +12.5% | -23.6% | -19.9% |
| YTD | +6.0% | +14.1% | -8.0% | -5.5% |
| 1Y | -33.8% | +18.9% | -52.7% | -43.0% |
| 3Y | 0.0% | +74.1% | -74.1% | -37.5% |
| 5Y | -79.9% | +66.9% | -146.8% | -86.9% |
| All | -99.6% | +229.8% | -329.4% | -99.9% |
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 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