-100.0%
BNGO vs VT
+153.6%
-253.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | +2.6% | +0.4% | +2.1% | +1.8% |
| 30D | +12.1% | +1.0% | +11.2% | +10.6% |
| 3M | -4.8% | +2.4% | -7.1% | -8.3% |
| 6M | +4.3% | +12.0% | -7.7% | -11.8% |
| YTD | -21.6% | +15.3% | -36.9% | -36.2% |
| 1Y | -67.0% | +22.6% | -89.6% | -75.4% |
| 3Y | -99.5% | +74.7% | -174.2% | -99.8% |
| 5Y | -100.0% | +66.1% | -166.1% | -100.0% |
| All | -100.0% | +153.6% | -253.6% | -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 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