-55.0%
BCAX price history and return analytics
+40.2%
-95.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +1.7% |
| 7D | +18.4% | -0.7% | +19.1% | +20.2% |
| 30D | -39.2% | -1.7% | -37.5% | -37.6% |
| 3M | -55.7% | -2.3% | -53.4% | -54.1% |
| 6M | -54.1% | +1.5% | -55.6% | -55.4% |
| YTD | -37.4% | +12.0% | -49.5% | -48.4% |
| 1Y | -28.5% | +12.9% | -41.4% | -41.8% |
| All | -55.0% | +40.2% | -95.2% | -71.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling