-94.1%
BCAB price history and return analytics
+15.2%
-109.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.7% |
| 7D | 0.0% | -0.3% | +0.3% | +0.1% |
| 30D | +51.5% | -1.4% | +53.0% | +52.4% |
| 3M | -40.3% | -1.4% | -38.9% | -39.5% |
| 6M | -57.4% | +5.5% | -62.9% | -56.0% |
| YTD | -93.0% | +12.8% | -105.8% | -92.0% |
| 1Y | -94.1% | +15.4% | -109.5% | -92.3% |
| All | -94.1% | +15.2% | -109.3% | -92.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling