-24.9%
BCCC price history and return analytics
+20.4%
-45.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.8% |
| 7D | +0.7% | -0.1% | +0.9% | +0.9% |
| 30D | +12.4% | -0.7% | +13.1% | +13.3% |
| 3M | +18.7% | +4.0% | +14.7% | +12.7% |
| 6M | +8.7% | +12.3% | -3.6% | -7.0% |
| YTD | -10.9% | +14.0% | -25.0% | -25.0% |
| 1Y | -24.9% | +20.3% | -45.2% | -40.4% |
| All | -24.9% | +20.4% | -45.3% | -40.4% |
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