-29.9%
BBNX price history and return analytics
+34.9%
-64.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -1.6% |
| 7D | -14.7% | -1.1% | -13.6% | -13.0% |
| 30D | -4.4% | -1.0% | -3.4% | -2.8% |
| 3M | +12.8% | +3.2% | +9.6% | +6.8% |
| 6M | +52.4% | +12.5% | +40.0% | +24.5% |
| YTD | -45.6% | +14.1% | -59.7% | -57.3% |
| 1Y | -34.6% | +18.9% | -53.5% | -52.7% |
| All | -29.9% | +34.9% | -64.8% | -62.5% |
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