-95.1%
BCAB vs VT
+11.9%
-106.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.6% | -8.0% | -8.4% |
| 7D | -19.1% | +2.9% | -22.0% | -19.9% |
| 30D | +32.0% | -2.5% | +34.5% | +33.2% |
| 3M | -50.0% | -3.3% | -46.7% | -49.1% |
| 6M | -62.8% | +1.5% | -64.3% | -62.0% |
| YTD | -94.0% | +11.4% | -105.4% | -93.2% |
| 1Y | -95.1% | +11.9% | -107.0% | -94.1% |
| All | -95.1% | +11.9% | -106.9% | -94.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling