+12.0%
BBCP price history and return analytics
+168.3%
-156.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.4% |
| 7D | -7.1% | -2.3% | -4.8% | -4.9% |
| 30D | -1.6% | -5.0% | +3.4% | +3.6% |
| 3M | -0.5% | -4.9% | +4.3% | +4.6% |
| 6M | +19.2% | -1.5% | +20.7% | +19.6% |
| YTD | +43.5% | +8.5% | +35.0% | +30.2% |
| 1Y | +54.8% | +11.4% | +43.4% | +36.8% |
| 3Y | +59.1% | +70.1% | -11.0% | -9.7% |
| 5Y | +18.0% | +53.7% | -35.7% | -26.0% |
| All | +12.0% | +168.3% | -156.3% | -57.7% |
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