+109.3%
BAND price history and return analytics
+159.4%
-50.1%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.6% | +1.2% | +0.4% |
| 7D | -2.6% | +0.4% | -3.0% | -2.6% |
| 30D | -21.4% | -2.6% | -18.8% | -17.6% |
| 3M | -16.2% | -3.2% | -13.0% | -11.2% |
| 6M | -16.1% | +0.9% | -17.0% | -15.1% |
| YTD | +170.9% | +11.3% | +159.6% | +144.3% |
| 1Y | +192.9% | +14.0% | +178.9% | +156.4% |
| 3Y | +246.2% | +75.8% | +170.4% | +88.6% |
| 5Y | -51.1% | +57.8% | -108.9% | -69.7% |
| All | +109.3% | +159.4% | -50.1% | -17.4% |
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