-40.8%
BMNR vs VUG
+15.8%
-56.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -4.2% |
| 7D | +4.9% | -0.1% | +5.0% | +5.8% |
| 30D | +35.5% | -0.3% | +35.8% | +37.2% |
| 3M | +39.6% | -0.7% | +40.3% | +45.1% |
| 6M | +18.2% | +14.6% | +3.6% | -19.3% |
| YTD | -8.0% | +9.0% | -17.1% | -24.6% |
| 1Y | -40.8% | +14.9% | -55.7% | -53.8% |
| All | -40.8% | +15.8% | -56.5% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 1y: compounded portfolio wealth divided by compounded VUG 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…
1y analysis · Full analysis span regression · 6 months rolling