+247.9%
BCO price history and return analytics
+226.9%
+21.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +2.0% |
| 7D | +2.8% | -2.0% | +4.8% | +5.1% |
| 30D | -4.1% | -1.4% | -2.6% | -2.6% |
| 3M | +8.5% | +4.7% | +3.7% | +2.0% |
| 6M | -1.0% | +11.4% | -12.4% | -13.4% |
| YTD | -5.8% | +13.1% | -18.8% | -19.1% |
| 1Y | -3.5% | +19.0% | -22.5% | -22.1% |
| 3Y | +48.6% | +73.9% | -25.4% | -23.5% |
| 5Y | +57.4% | +65.4% | -8.0% | -14.4% |
| All | +247.9% | +226.9% | +21.0% | -11.9% |
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