+191.5%
BAH price history and return analytics
+222.7%
-31.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.8% | +0.5% |
| 7D | -1.3% | -0.1% | -1.2% | -1.2% |
| 30D | -6.6% | -0.7% | -5.9% | -6.3% |
| 3M | -7.2% | +4.0% | -11.1% | -9.5% |
| 6M | -10.0% | +12.3% | -22.3% | -16.5% |
| YTD | -12.5% | +14.0% | -26.5% | -19.6% |
| 1Y | -27.9% | +20.3% | -48.2% | -36.0% |
| 3Y | -31.4% | +75.4% | -106.8% | -52.3% |
| 5Y | -3.2% | +66.0% | -69.2% | -31.0% |
| 10Y | +191.5% | +228.2% | -36.7% | +26.5% |
| All | +191.5% | +222.7% | -31.2% | +26.5% |
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 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