-96.1%
BMNG vs VT
+12.8%
-108.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.1% | +10.8% | +4.1% |
| 7D | -24.5% | -0.7% | -23.8% | -18.9% |
| 30D | -40.7% | -1.7% | -38.9% | -28.5% |
| 3M | -11.3% | -2.3% | -9.0% | +15.4% |
| 6M | -56.7% | +1.5% | -58.2% | -53.5% |
| YTD | -78.9% | +12.0% | -91.0% | -89.0% |
| 1Y | -92.2% | +12.9% | -105.1% | -95.9% |
| All | -96.1% | +12.8% | -108.8% | -97.7% |
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