+100.9%
BBP price history and return analytics
+65.7%
+35.2%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.5% |
| 7D | -3.8% | -0.1% | -3.6% | -3.7% |
| 30D | +4.4% | -0.7% | +5.1% | +5.1% |
| 3M | +23.6% | +4.0% | +19.6% | +18.8% |
| 6M | +23.5% | +12.3% | +11.2% | +10.2% |
| YTD | +32.0% | +14.0% | +18.0% | +16.1% |
| 1Y | +50.3% | +20.3% | +29.9% | +25.5% |
| 3Y | +99.6% | +75.4% | +24.2% | +17.0% |
| 5Y | +100.9% | +66.0% | +35.0% | +25.3% |
| All | +100.9% | +65.7% | +35.2% | +25.3% |
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