+159.0%
BBCA price history and return analytics
+143.1%
+15.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | -0.7% |
| 7D | +0.4% | +0.4% | 0.0% | 0.0% |
| 30D | +3.8% | -2.6% | +6.4% | +6.3% |
| 3M | -0.1% | -3.2% | +3.2% | +3.0% |
| 6M | +6.6% | +0.9% | +5.6% | +5.3% |
| YTD | +14.5% | +11.3% | +3.2% | +2.8% |
| 1Y | +24.5% | +14.0% | +10.5% | +9.2% |
| 3Y | +94.8% | +75.8% | +18.9% | +11.2% |
| 5Y | +71.0% | +57.8% | +13.2% | +8.4% |
| All | +159.0% | +143.1% | +15.9% | +4.0% |
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