+21.4%
BINC vs VT
+73.3%
-51.9%
-2.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +0.5% |
| 7D | 0.0% | -4.2% | +4.2% | +0.5% |
| 30D | +0.1% | -5.8% | +5.9% | +0.8% |
| 3M | -1.9% | -5.2% | +3.4% | -1.3% |
| 6M | -0.8% | +0.1% | -0.9% | -0.9% |
| YTD | -0.4% | +8.2% | -8.6% | -1.4% |
| 1Y | +0.7% | +10.1% | -9.4% | -0.6% |
| 3Y | +18.4% | +69.7% | -51.2% | +9.1% |
| All | +21.4% | +73.3% | -51.9% | +11.7% |
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