+378.9%
BCC price history and return analytics
+221.8%
+157.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.4% |
| 7D | -4.1% | +2.4% | -6.4% | -7.0% |
| 30D | -8.9% | -1.5% | -7.4% | -7.2% |
| 3M | -19.7% | -4.1% | -15.5% | -15.1% |
| 6M | +1.2% | +0.6% | +0.7% | +0.2% |
| YTD | -7.6% | +11.0% | -18.7% | -20.3% |
| 1Y | -1.4% | +13.3% | -14.8% | -17.4% |
| 3Y | -28.4% | +73.4% | -101.8% | -66.1% |
| 5Y | +25.5% | +57.4% | -31.9% | -30.8% |
| All | +378.9% | +221.8% | +157.1% | -13.6% |
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