+522.7%
BNTX vs VT
+143.0%
+379.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -2.4% |
| 7D | 0.0% | +0.4% | -0.4% | -0.3% |
| 30D | -9.7% | -2.6% | -7.1% | -7.5% |
| 3M | -6.6% | -3.2% | -3.3% | -3.6% |
| 6M | -7.0% | +0.9% | -8.0% | -7.9% |
| YTD | -8.1% | +11.3% | -19.4% | -16.7% |
| 1Y | -15.2% | +14.0% | -29.2% | -24.7% |
| 3Y | -11.9% | +75.8% | -87.7% | -46.4% |
| 5Y | -60.8% | +57.8% | -118.7% | -74.0% |
| All | +522.7% | +143.0% | +379.7% | +312.7% |
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