-56.4%
BMNU vs VT
+1.2%
-57.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.3% | -9.8% | -8.3% |
| 7D | -13.4% | +2.4% | -15.7% | -25.3% |
| 30D | -43.3% | -1.5% | -41.8% | -33.0% |
| 3M | -26.8% | -4.1% | -22.6% | +6.2% |
| 6M | -56.4% | +0.6% | -57.0% | -48.7% |
| All | -56.4% | +1.2% | -57.6% | -48.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling