+49.9%
BAP price history and return analytics
+21.4%
+28.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.9% |
| 7D | +1.3% | +1.0% | +0.3% | +0.2% |
| 30D | -2.5% | -0.2% | -2.3% | -2.3% |
| 3M | +17.9% | +4.5% | +13.4% | +12.2% |
| 6M | +19.5% | +14.1% | +5.5% | +2.4% |
| YTD | +37.7% | +14.8% | +22.9% | +18.0% |
| 1Y | +49.9% | +21.2% | +28.7% | +27.4% |
| All | +49.9% | +21.4% | +28.5% | +27.4% |
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 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