-95.9%
BCAB price history and return analytics
+21.4%
-117.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.2% |
| 7D | +16.7% | +1.0% | +15.7% | +16.0% |
| 30D | -63.6% | -0.2% | -63.3% | -63.4% |
| 3M | -61.9% | +4.5% | -66.5% | -62.2% |
| 6M | -85.0% | +14.1% | -99.1% | -85.1% |
| YTD | -95.6% | +14.8% | -110.3% | -95.5% |
| 1Y | -95.9% | +21.2% | -117.1% | -96.2% |
| All | -95.9% | +21.4% | -117.3% | -96.2% |
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