-96.4%
BMNG vs VT
+12.1%
-108.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.6% | -7.2% | -3.6% |
| 7D | -6.4% | +2.9% | -9.3% | -24.3% |
| 30D | -44.0% | -2.5% | -41.5% | -28.6% |
| 3M | -16.9% | -3.3% | -13.5% | +17.0% |
| 6M | -54.9% | +1.5% | -56.5% | -52.0% |
| YTD | -80.6% | +11.4% | -91.9% | -89.4% |
| 1Y | -93.1% | +11.9% | -105.0% | -96.1% |
| All | -96.4% | +12.1% | -108.5% | -97.8% |
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