+240.7%
BAP price history and return analytics
+69.7%
+171.0%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.2% |
| 7D | -0.3% | -2.3% | +2.0% | +1.7% |
| 30D | -7.5% | -5.0% | -2.5% | -3.3% |
| 3M | -11.4% | -4.9% | -6.5% | -7.5% |
| 6M | +11.6% | -1.5% | +13.1% | +13.0% |
| YTD | +27.0% | +8.5% | +18.5% | +18.4% |
| 1Y | +40.8% | +11.4% | +29.4% | +28.6% |
| 3Y | +240.7% | +70.1% | +170.7% | +81.4% |
| All | +240.7% | +69.7% | +171.0% | +81.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling