-100.0%
BNGO vs VT
+57.5%
-157.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.5% | +6.5% | +7.1% |
| 7D | +2.5% | -0.1% | +2.6% | +2.6% |
| 30D | -14.6% | -3.1% | -11.5% | -8.5% |
| 3M | +6.0% | -3.5% | +9.5% | +14.5% |
| 6M | -4.7% | +0.5% | -5.1% | -6.9% |
| YTD | -19.6% | +10.8% | -30.4% | -37.3% |
| 1Y | -24.1% | +11.9% | -36.0% | -41.9% |
| 3Y | -98.4% | +73.0% | -171.4% | -99.6% |
| 5Y | -100.0% | +58.6% | -158.6% | -100.0% |
| All | -100.0% | +57.5% | -157.5% | -100.0% |
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