-91.3%
BMNG vs VT
+16.1%
-107.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.3% | +1.0% | +27.3% | +20.9% |
| 7D | +1.3% | +0.1% | +1.2% | +2.5% |
| 30D | +95.2% | +0.8% | +94.4% | +88.4% |
| 3M | +88.3% | +2.8% | +85.5% | +69.7% |
| 6M | +13.7% | +13.0% | +0.7% | -45.7% |
| YTD | -53.2% | +15.4% | -68.5% | -81.7% |
| All | -91.3% | +16.1% | -107.4% | -96.2% |
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 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