-99.9%
BLNE price history and return analytics
+217.4%
-317.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.9% | -5.5% | -5.5% |
| 7D | -4.2% | -1.1% | -3.1% | -3.2% |
| 30D | -5.5% | -1.0% | -4.5% | -4.7% |
| 3M | -16.9% | +3.2% | -20.1% | -19.2% |
| 6M | -65.6% | +12.5% | -78.0% | -68.4% |
| YTD | -40.1% | +14.1% | -54.2% | -45.4% |
| 1Y | -57.4% | +18.9% | -76.3% | -62.3% |
| 3Y | -93.4% | +74.1% | -167.5% | -95.9% |
| 5Y | -99.8% | +66.9% | -166.7% | -99.9% |
| All | -99.9% | +217.4% | -317.3% | -100.0% |
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