-72.9%
BBGI price history and return analytics
+371.8%
-444.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.5% |
| 7D | -9.4% | +1.0% | -10.4% | -10.1% |
| 30D | -22.8% | -0.2% | -22.6% | -22.7% |
| 3M | -19.1% | +4.5% | -23.6% | -21.9% |
| 6M | +310.1% | +14.1% | +296.0% | +277.3% |
| YTD | +240.5% | +14.8% | +225.8% | +212.3% |
| 1Y | +263.0% | +21.2% | +241.8% | +221.1% |
| 3Y | -10.2% | +76.6% | -86.8% | -40.0% |
| 5Y | -66.7% | +66.6% | -133.3% | -77.0% |
| 10Y | -80.7% | +222.3% | -303.0% | -91.3% |
| All | -72.9% | +371.8% | -444.7% | -92.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling