+119.7%
BBN price history and return analytics
+443.9%
-324.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.3% |
| 7D | -3.2% | +2.4% | -5.5% | -3.6% |
| 30D | +0.3% | -1.5% | +1.8% | +0.5% |
| 3M | -8.3% | -4.1% | -4.2% | -7.6% |
| 6M | -6.6% | +0.6% | -7.1% | -6.7% |
| YTD | -6.3% | +11.0% | -17.3% | -8.1% |
| 1Y | -9.9% | +13.3% | -23.2% | -12.0% |
| 3Y | +16.5% | +73.4% | -56.9% | +5.3% |
| 5Y | -21.4% | +57.4% | -78.8% | -28.4% |
| 10Y | +33.9% | +221.7% | -187.8% | +11.6% |
| All | +119.7% | +443.9% | -324.2% | +84.0% |
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 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