+79.3%
BCML price history and return analytics
+53.4%
+25.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +0.9% |
| 7D | +1.3% | -2.3% | +3.6% | +2.7% |
| 30D | +1.2% | -5.0% | +6.1% | +4.2% |
| 3M | +2.5% | -4.9% | +7.4% | +5.5% |
| 6M | +5.5% | -1.5% | +7.1% | +5.9% |
| YTD | +9.2% | +8.5% | +0.7% | +2.5% |
| 1Y | +17.7% | +11.4% | +6.3% | +8.4% |
| 3Y | +62.3% | +70.1% | -7.8% | +16.8% |
| All | +79.3% | +53.4% | +25.9% | +26.8% |
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 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