-99.5%
BNKK vs VT
+115.0%
-214.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +1.7% |
| 7D | -7.4% | -2.3% | -5.1% | -4.0% |
| 30D | -31.5% | -5.0% | -26.6% | -26.4% |
| 3M | -5.7% | -4.9% | -0.8% | +1.7% |
| 6M | -62.8% | -1.5% | -61.3% | -61.3% |
| YTD | -61.2% | +8.5% | -69.7% | -63.4% |
| 1Y | -85.1% | +11.4% | -96.5% | -86.4% |
| 3Y | -98.1% | +70.1% | -168.1% | -98.8% |
| 5Y | -98.5% | +53.7% | -152.2% | -99.0% |
| All | -99.5% | +115.0% | -214.5% | -99.5% |
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