-29.4%
BCIC price history and return analytics
+222.7%
-252.0%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.4% | -1.7% |
| 7D | -6.0% | -0.1% | -5.8% | -5.9% |
| 30D | -6.1% | -0.7% | -5.4% | -5.7% |
| 3M | -2.0% | +4.0% | -6.0% | -4.5% |
| 6M | -14.6% | +12.3% | -26.9% | -21.0% |
| YTD | -33.5% | +14.0% | -47.6% | -39.1% |
| 1Y | -33.1% | +20.3% | -53.4% | -40.9% |
| 3Y | -43.4% | +75.4% | -118.8% | -61.5% |
| 5Y | -42.4% | +66.0% | -108.3% | -59.8% |
| 10Y | -29.4% | +228.2% | -257.6% | -73.2% |
| All | -29.4% | +222.7% | -252.0% | -73.2% |
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