+156.5%
BCPC price history and return analytics
+223.7%
-67.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | -1.2% |
| 7D | +0.8% | +0.4% | +0.4% | +0.4% |
| 30D | +4.9% | -2.6% | +7.5% | +6.9% |
| 3M | -1.9% | -3.2% | +1.3% | +0.5% |
| 6M | +9.3% | +0.9% | +8.4% | +7.7% |
| YTD | +14.8% | +11.3% | +3.4% | +3.5% |
| 1Y | +16.1% | +14.0% | +2.1% | +2.4% |
| 3Y | +52.4% | +75.8% | -23.5% | -8.4% |
| 5Y | +10.2% | +57.8% | -47.6% | -27.5% |
| 10Y | +156.5% | +219.8% | -63.3% | -2.8% |
| All | +156.5% | +223.7% | -67.2% | -2.8% |
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