-92.3%
BMNG vs VT
+15.5%
-107.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | +2.7% |
| 7D | +9.9% | +1.0% | +8.9% | +3.6% |
| 30D | +59.5% | -0.2% | +59.7% | +65.7% |
| 3M | +71.4% | +4.5% | +66.9% | +31.2% |
| 6M | +9.3% | +14.1% | -4.8% | -54.5% |
| YTD | -58.8% | +14.8% | -73.5% | -83.3% |
| All | -92.3% | +15.5% | -107.8% | -96.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling