-91.6%
BMNU vs VT
+20.4%
-111.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.5% | +1.0% | +27.5% | +20.9% |
| 7D | +1.8% | +0.1% | +1.7% | +3.0% |
| 30D | +96.9% | +0.8% | +96.1% | +89.8% |
| 3M | +88.9% | +2.8% | +86.1% | +67.6% |
| 6M | +14.5% | +13.0% | +1.6% | -48.5% |
| YTD | -54.4% | +15.4% | -69.7% | -82.8% |
| All | -91.6% | +20.4% | -111.9% | -97.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling