-29.1%
BLSH price history and return analytics
+21.4%
-50.5%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | 0.0% |
| 7D | +7.5% | +1.0% | +6.5% | +4.8% |
| 30D | +50.4% | -0.2% | +50.7% | +52.0% |
| 3M | +30.6% | +4.5% | +26.0% | +17.0% |
| 6M | +1.6% | +14.1% | -12.4% | -27.5% |
| YTD | -6.2% | +14.8% | -20.9% | -35.1% |
| 1Y | -29.1% | +21.2% | -50.3% | -58.4% |
| All | -29.1% | +21.4% | -50.5% | -58.4% |
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 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