-66.9%
BLSH price history and return analytics
+18.6%
-85.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.2% |
| 7D | +5.5% | +2.4% | +3.2% | -0.5% |
| 30D | -26.0% | -1.5% | -24.5% | -21.7% |
| 3M | -18.2% | -4.1% | -14.0% | -6.7% |
| 6M | -46.2% | +0.6% | -46.8% | -45.0% |
| YTD | -40.6% | +11.0% | -51.6% | -52.9% |
| 1Y | -45.2% | +13.3% | -58.5% | -59.1% |
| All | -66.9% | +18.6% | -85.5% | -74.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling