+8.4%
BBHL price history and return analytics
+16.9%
-8.5%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.2% |
| 7D | -0.6% | -0.1% | -0.4% | -0.5% |
| 30D | -4.1% | -0.7% | -3.4% | -3.6% |
| 3M | +0.8% | +4.0% | -3.2% | -2.1% |
| 6M | +8.8% | +12.3% | -3.5% | -0.4% |
| YTD | +5.5% | +14.0% | -8.5% | -4.8% |
| All | +8.4% | +16.9% | -8.5% | -4.8% |
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