+290.4%
BCC price history and return analytics
+308.4%
-18.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.5% |
| 7D | -7.9% | +2.9% | -10.8% | -11.4% |
| 30D | -8.3% | -2.5% | -5.8% | -5.3% |
| 3M | -19.1% | -3.3% | -15.8% | -15.5% |
| 6M | +0.6% | +1.5% | -0.9% | -1.7% |
| YTD | -6.9% | +11.4% | -18.3% | -19.9% |
| 1Y | -2.2% | +11.9% | -14.1% | -16.5% |
| 3Y | -28.1% | +73.9% | -101.9% | -65.8% |
| 5Y | +26.5% | +57.9% | -31.4% | -30.3% |
| 10Y | +410.4% | +222.6% | +187.8% | +12.3% |
| All | +290.4% | +308.4% | -18.0% | -30.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling