-21.4%
BCIC price history and return analytics
+217.6%
-239.0%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.5% | +5.3% | +5.2% |
| 7D | +15.2% | -0.1% | +15.4% | +15.3% |
| 30D | +0.8% | -3.1% | +3.8% | +2.7% |
| 3M | -6.5% | -3.5% | -3.0% | -4.4% |
| 6M | -10.8% | +0.5% | -11.3% | -11.3% |
| YTD | -33.8% | +10.8% | -44.6% | -38.3% |
| 1Y | -36.4% | +11.9% | -48.3% | -41.1% |
| 3Y | -36.2% | +73.0% | -109.1% | -56.2% |
| 5Y | -45.8% | +58.6% | -104.4% | -60.9% |
| 10Y | -21.4% | +219.2% | -240.6% | -69.6% |
| All | -21.4% | +217.6% | -239.0% | -69.6% |
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