-68.7%
BLSH price history and return analytics
+15.9%
-84.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.3% |
| 7D | -10.8% | -2.3% | -8.5% | -4.8% |
| 30D | -33.0% | -5.0% | -28.1% | -22.2% |
| 3M | -7.5% | -4.9% | -2.6% | +7.8% |
| 6M | -51.9% | -1.5% | -50.4% | -48.0% |
| YTD | -43.7% | +8.5% | -52.2% | -52.7% |
| 1Y | -52.2% | +11.4% | -63.6% | -62.5% |
| All | -68.7% | +15.9% | -84.6% | -74.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling