+212.3%
BMNR vs VCIT
+3.6%
+208.8%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | +11.3% |
| 7D | -8.5% | -1.0% | -7.5% | +6.5% |
| 30D | +33.8% | -1.3% | +35.1% | +62.6% |
| 3M | +54.7% | -1.6% | +56.3% | +91.2% |
| 6M | +16.7% | -2.3% | +19.0% | +66.1% |
| YTD | -10.9% | -1.7% | -9.1% | +2.3% |
| 1Y | -46.9% | -0.7% | -46.2% | -62.0% |
| All | +212.3% | +3.6% | +208.8% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling