-89.1%
BNAI vs VT
+76.1%
-165.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -16.2% | +0.4% | -16.6% | -16.4% |
| 30D | -19.7% | +1.0% | -20.7% | -20.1% |
| 3M | -35.3% | +2.4% | -37.7% | -36.4% |
| 6M | -77.4% | +12.0% | -89.4% | -78.9% |
| YTD | +355.6% | +15.3% | +340.3% | +320.7% |
| 1Y | +231.3% | +22.6% | +208.8% | +198.3% |
| 3Y | -90.2% | +74.7% | -164.9% | -91.8% |
| 5Y | -89.1% | +66.1% | -155.2% | -90.8% |
| All | -89.1% | +76.1% | -165.2% | -90.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling