-26.5%
BLSH price history and return analytics
+23.3%
-49.9%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +9.5% | +0.4% | +9.0% | +8.3% |
| 30D | +51.0% | +1.0% | +50.0% | +47.8% |
| 3M | +21.4% | +2.4% | +19.0% | +15.7% |
| 6M | -2.3% | +12.0% | -14.3% | -25.6% |
| YTD | -4.9% | +15.3% | -20.3% | -34.9% |
| 1Y | -26.5% | +22.6% | -49.1% | -56.7% |
| All | -26.5% | +23.3% | -49.9% | -56.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling