+1,629.6%
BLTE price history and return analytics
+83.1%
+1,546.5%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.4% | -4.8% |
| 7D | +14.0% | -0.1% | +14.1% | +14.1% |
| 30D | +9.5% | -0.7% | +10.2% | +9.8% |
| 3M | +29.5% | +4.0% | +25.5% | +27.9% |
| 6M | +2.3% | +12.3% | -10.0% | -1.4% |
| YTD | +14.5% | +14.0% | +0.5% | +10.1% |
| 1Y | +178.9% | +20.3% | +158.6% | +164.8% |
| 3Y | +481.3% | +75.4% | +405.8% | +435.1% |
| All | +1,629.6% | +83.1% | +1,546.5% | +1,602.9% |
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