+157.5%
BBCA price history and return analytics
+149.0%
+8.5%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.2% |
| 7D | -0.5% | -0.1% | -0.4% | -0.3% |
| 30D | -1.0% | -0.7% | -0.3% | -0.3% |
| 3M | +5.6% | +4.0% | +1.6% | +1.5% |
| 6M | +8.7% | +12.3% | -3.5% | -3.0% |
| YTD | +13.8% | +14.0% | -0.2% | 0.0% |
| 1Y | +25.3% | +20.3% | +5.0% | +4.5% |
| 3Y | +88.6% | +75.4% | +13.2% | +8.2% |
| 5Y | +81.6% | +66.0% | +15.6% | +9.6% |
| All | +157.5% | +149.0% | +8.5% | +1.2% |
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 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