-95.2%
BNAI vs VT
+71.1%
-166.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.0% | -3.5% |
| 7D | +5.4% | -0.7% | +6.1% | +5.8% |
| 30D | -11.0% | -1.7% | -9.2% | -10.1% |
| 3M | -69.2% | -2.3% | -66.9% | -68.7% |
| 6M | -80.1% | +1.5% | -81.6% | -80.3% |
| YTD | +102.6% | +12.0% | +90.5% | +90.4% |
| 1Y | +14.1% | +12.9% | +1.2% | +6.8% |
| 3Y | -95.6% | +74.9% | -170.5% | -96.2% |
| 5Y | -95.2% | +59.9% | -155.1% | -95.8% |
| All | -95.2% | +71.1% | -166.2% | -95.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling