+205.2%
BAND price history and return analytics
+11.9%
+193.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -4.8% |
| 7D | +8.5% | +2.4% | +6.1% | +3.4% |
| 30D | -7.7% | -1.5% | -6.2% | -2.7% |
| 3M | -19.1% | -4.1% | -14.9% | -9.9% |
| 6M | -14.2% | +0.6% | -14.8% | -11.9% |
| YTD | +183.2% | +11.0% | +172.2% | +159.8% |
| 1Y | +205.2% | +13.3% | +191.8% | +174.2% |
| All | +205.2% | +11.9% | +193.3% | +174.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling