+598.2%
BNTX vs VT
+148.9%
+449.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | 0.0% |
| 7D | -5.5% | -0.1% | -5.3% | -5.4% |
| 30D | +5.7% | -0.7% | +6.4% | +6.5% |
| 3M | +13.4% | +4.0% | +9.4% | +9.3% |
| 6M | -3.9% | +12.3% | -16.2% | -14.0% |
| YTD | +3.1% | +14.0% | -10.9% | -8.7% |
| 1Y | -3.9% | +20.3% | -24.2% | -18.8% |
| 3Y | -18.3% | +75.4% | -93.8% | -50.4% |
| 5Y | -71.7% | +66.0% | -137.7% | -82.0% |
| All | +598.2% | +148.9% | +449.3% | +352.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling