-89.1%
BNAI vs VT
+66.2%
-155.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | -5.0% | +1.0% | -6.0% | -5.6% |
| 30D | -24.9% | -0.2% | -24.6% | -24.8% |
| 3M | -42.1% | +4.5% | -46.7% | -43.5% |
| 6M | -81.2% | +14.1% | -95.3% | -82.7% |
| YTD | +355.6% | +14.8% | +340.8% | +320.9% |
| 1Y | +246.6% | +21.2% | +225.4% | +212.8% |
| 3Y | -90.0% | +76.6% | -166.6% | -91.6% |
| 5Y | -89.1% | +66.6% | -155.7% | -90.8% |
| All | -89.1% | +66.2% | -155.3% | -90.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling