-97.6%
BLNK price history and return analytics
+229.8%
-327.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | -0.5% |
| 7D | -7.6% | -1.1% | -6.5% | -5.7% |
| 30D | -7.8% | -1.0% | -6.8% | -5.7% |
| 3M | -20.1% | +3.2% | -23.3% | -23.6% |
| 6M | -20.4% | +12.5% | -32.8% | -33.2% |
| YTD | -18.4% | +14.1% | -32.5% | -32.7% |
| 1Y | -56.5% | +18.9% | -75.4% | -66.2% |
| 3Y | -84.9% | +74.1% | -159.0% | -93.5% |
| 5Y | -98.2% | +66.9% | -165.1% | -99.1% |
| All | -97.6% | +229.8% | -327.4% | -99.6% |
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