-100.0%
BBLG price history and return analytics
+71.1%
-171.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.6% |
| 7D | -3.0% | -1.1% | -1.9% | -2.1% |
| 30D | -16.3% | -1.0% | -15.3% | -15.5% |
| 3M | -56.6% | +3.2% | -59.8% | -57.8% |
| 6M | -57.0% | +12.5% | -69.5% | -61.3% |
| YTD | -62.0% | +14.1% | -76.1% | -66.3% |
| 1Y | -73.9% | +18.9% | -92.8% | -77.6% |
| 3Y | -98.3% | +74.1% | -172.4% | -98.9% |
| All | -100.0% | +71.1% | -171.1% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling