+212.5%
BMNR vs VCIT
+4.3%
+208.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | +0.6% |
| 7D | +5.0% | -0.2% | +5.2% | +8.3% |
| 30D | +33.8% | -0.5% | +34.3% | +44.8% |
| 3M | +49.4% | -0.9% | +50.4% | +69.8% |
| 6M | +17.0% | -1.9% | +18.9% | +64.4% |
| YTD | -10.8% | -1.0% | -9.9% | -8.1% |
| 1Y | -45.7% | +0.2% | -45.9% | -68.3% |
| All | +212.5% | +4.3% | +208.1% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 3y: compounded portfolio wealth divided by compounded VCIT 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…
3y analysis · Full analysis span regression · 6 months rolling