+180.9%
BCML price history and return analytics
+223.7%
-42.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -1.6% |
| 7D | -0.2% | +0.4% | -0.6% | -0.6% |
| 30D | +2.4% | -2.6% | +5.0% | +4.3% |
| 3M | +3.5% | -3.2% | +6.7% | +5.8% |
| 6M | +3.0% | +0.9% | +2.1% | +1.5% |
| YTD | +9.5% | +11.3% | -1.8% | -0.4% |
| 1Y | +19.1% | +14.0% | +5.1% | +6.1% |
| 3Y | +67.5% | +75.8% | -8.3% | +7.0% |
| 5Y | +80.6% | +57.8% | +22.8% | +24.1% |
| 10Y | +180.9% | +219.8% | -38.9% | +30.8% |
| All | +180.9% | +223.7% | -42.8% | +30.8% |
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