-92.9%
BLND price history and return analytics
+71.0%
-163.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -2.4% |
| 7D | -3.9% | +1.0% | -4.9% | -5.5% |
| 30D | -8.6% | -0.2% | -8.4% | -8.1% |
| 3M | -12.9% | +4.5% | -17.4% | -19.6% |
| 6M | -9.7% | +14.1% | -23.8% | -28.4% |
| YTD | -51.0% | +14.8% | -65.7% | -61.5% |
| 1Y | -65.9% | +21.2% | -87.1% | -75.6% |
| 3Y | +34.2% | +76.6% | -42.3% | -51.9% |
| 5Y | -90.6% | +66.6% | -157.2% | -96.4% |
| All | -92.9% | +71.0% | -163.9% | -97.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling