+522.7%
BNTX vs VT
+136.8%
+385.9%
-82.2%
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 | -0.7% | -2.3% | +1.6% | +1.5% |
| 30D | -8.1% | -5.0% | -3.2% | -3.7% |
| 3M | -4.0% | -4.9% | +0.8% | +0.7% |
| 6M | -8.1% | -1.5% | -6.6% | -6.9% |
| YTD | -8.1% | +8.5% | -16.6% | -14.7% |
| 1Y | -15.3% | +11.4% | -26.7% | -23.2% |
| 3Y | -12.2% | +70.1% | -82.3% | -45.0% |
| 5Y | -59.1% | +53.7% | -112.8% | -72.1% |
| All | +522.7% | +136.8% | +385.9% | +322.6% |
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