+27.0%
BLND price history and return analytics
+74.2%
-47.2%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.9% |
| 7D | -8.4% | -1.1% | -7.3% | -7.0% |
| 30D | +0.7% | -1.0% | +1.7% | +2.2% |
| 3M | -19.4% | +3.2% | -22.6% | -23.2% |
| 6M | -22.5% | +12.5% | -35.0% | -34.8% |
| YTD | -53.6% | +14.1% | -67.7% | -61.7% |
| 1Y | -67.5% | +18.9% | -86.4% | -74.7% |
| 3Y | +27.0% | +74.1% | -47.1% | -53.3% |
| All | +27.0% | +74.2% | -47.2% | -53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling