-33.5%
BLZE price history and return analytics
+62.6%
-96.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.1% | -3.6% |
| 7D | +0.2% | -0.1% | +0.4% | +0.5% |
| 30D | -31.3% | -0.7% | -30.7% | -30.5% |
| 3M | +79.3% | +4.0% | +75.3% | +67.3% |
| 6M | +244.5% | +12.3% | +232.2% | +181.7% |
| YTD | +183.9% | +14.0% | +169.9% | +125.2% |
| 1Y | +43.5% | +20.3% | +23.2% | +4.7% |
| 3Y | +90.1% | +75.4% | +14.6% | -27.7% |
| All | -33.5% | +62.6% | -96.1% | -66.7% |
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 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