+16.1%
BXMT price history and return analytics
+229.8%
-213.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.9% |
| 7D | -6.0% | -1.1% | -4.9% | -4.9% |
| 30D | -6.5% | -1.0% | -5.5% | -5.5% |
| 3M | -24.6% | +3.2% | -27.7% | -27.3% |
| 6M | -25.8% | +12.5% | -38.3% | -35.0% |
| YTD | -26.5% | +14.1% | -40.5% | -36.7% |
| 1Y | -25.1% | +18.9% | -44.0% | -38.5% |
| 3Y | -21.1% | +74.1% | -95.2% | -57.2% |
| 5Y | -27.0% | +66.9% | -93.9% | -58.6% |
| All | +16.1% | +229.8% | -213.7% | -63.2% |
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