-93.3%
BLND price history and return analytics
+70.0%
-163.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -2.2% |
| 7D | -8.4% | -1.1% | -7.3% | -6.7% |
| 30D | +0.7% | -1.0% | +1.7% | +2.5% |
| 3M | -19.4% | +3.2% | -22.6% | -24.0% |
| 6M | -22.5% | +12.5% | -35.0% | -37.1% |
| YTD | -53.6% | +14.1% | -67.7% | -63.2% |
| 1Y | -67.5% | +18.9% | -86.4% | -76.0% |
| 3Y | +27.0% | +74.1% | -47.1% | -53.3% |
| 5Y | -91.4% | +66.9% | -158.3% | -96.7% |
| All | -93.3% | +70.0% | -163.2% | -97.5% |
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