-37.7%
BLZE price history and return analytics
+62.6%
-100.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | -0.9% |
| 7D | -7.8% | -1.1% | -6.7% | -5.9% |
| 30D | -35.9% | -1.0% | -34.9% | -34.7% |
| 3M | +62.1% | +3.2% | +58.9% | +53.8% |
| 6M | +228.9% | +12.5% | +216.4% | +168.3% |
| YTD | +166.1% | +14.1% | +152.0% | +111.2% |
| 1Y | +31.1% | +18.9% | +12.2% | -2.2% |
| 3Y | +85.1% | +74.1% | +11.0% | -28.5% |
| All | -37.7% | +62.6% | -100.3% | -68.8% |
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