-38.1%
BLMN price history and return analytics
+222.7%
-260.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -4.7% |
| 7D | -9.0% | -0.1% | -8.8% | -8.8% |
| 30D | -18.0% | -0.7% | -17.3% | -17.1% |
| 3M | +21.7% | +4.0% | +17.7% | +14.1% |
| 6M | +55.6% | +12.3% | +43.3% | +30.6% |
| YTD | +46.5% | +14.0% | +32.5% | +20.2% |
| 1Y | +30.8% | +20.3% | +10.5% | -0.8% |
| 3Y | -62.4% | +75.4% | -137.8% | -83.6% |
| 5Y | -58.3% | +66.0% | -124.3% | -80.0% |
| 10Y | -38.1% | +228.2% | -266.3% | -86.5% |
| All | -38.1% | +222.7% | -260.8% | -86.5% |
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