+21.1%
BBCP price history and return analytics
+175.4%
-154.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.9% |
| 7D | +7.9% | +2.9% | +5.0% | +4.9% |
| 30D | +8.8% | -2.5% | +11.3% | +11.6% |
| 3M | +9.4% | -3.3% | +12.8% | +13.3% |
| 6M | +42.8% | +1.5% | +41.2% | +39.0% |
| YTD | +55.1% | +11.4% | +43.8% | +37.2% |
| 1Y | +67.9% | +11.9% | +56.0% | +47.8% |
| 3Y | +73.8% | +73.9% | -0.1% | -3.4% |
| 5Y | +30.5% | +57.9% | -27.4% | -20.2% |
| All | +21.1% | +175.4% | -154.3% | -55.4% |
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 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