-67.4%
BLSH price history and return analytics
+18.3%
-85.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -1.4% |
| 7D | -3.4% | -0.1% | -3.2% | -2.6% |
| 30D | -31.9% | -3.1% | -28.9% | -24.9% |
| 3M | -9.6% | -3.5% | -6.1% | +1.5% |
| 6M | -49.2% | +0.5% | -49.6% | -48.0% |
| YTD | -41.4% | +10.8% | -52.2% | -53.3% |
| 1Y | -52.4% | +11.9% | -64.3% | -62.9% |
| All | -67.4% | +18.3% | -85.7% | -74.8% |
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