-97.6%
BCDA price history and return analytics
+66.2%
-163.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +3.3% |
| 7D | +0.9% | +1.0% | -0.1% | -0.1% |
| 30D | +13.3% | -0.2% | +13.5% | +13.5% |
| 3M | +20.7% | +4.5% | +16.1% | +15.1% |
| 6M | -5.9% | +14.1% | -20.0% | -18.9% |
| YTD | -11.2% | +14.8% | -26.0% | -24.1% |
| 1Y | -46.9% | +21.2% | -68.1% | -57.2% |
| 3Y | -83.9% | +76.6% | -160.5% | -91.4% |
| 5Y | -97.6% | +66.6% | -164.2% | -98.6% |
| All | -97.6% | +66.2% | -163.8% | -98.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling