+3.5%
BLST price history and return analytics
+28.5%
-25.0%
-2.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.7% | -0.2% |
| 7D | +0.2% | +0.4% | -0.1% | +0.2% |
| 30D | +1.3% | -2.6% | +3.9% | +1.5% |
| 3M | +0.1% | -3.2% | +3.3% | +0.3% |
| 6M | +0.1% | +0.9% | -0.8% | +0.1% |
| YTD | +0.6% | +11.3% | -10.7% | 0.0% |
| 1Y | +1.2% | +14.0% | -12.8% | +0.5% |
| All | +3.5% | +28.5% | -25.0% | +1.7% |
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 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