+27.0%
BCPC price history and return analytics
+66.2%
-39.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.8% | +0.4% | -4.3% | -4.2% |
| 30D | -4.0% | +1.0% | -5.0% | -4.8% |
| 3M | +8.6% | +2.4% | +6.2% | +6.3% |
| 6M | -6.0% | +12.0% | -18.1% | -14.8% |
| YTD | +11.9% | +15.3% | -3.4% | -1.2% |
| 1Y | +7.0% | +22.6% | -15.6% | -10.6% |
| 3Y | +24.1% | +74.7% | -50.5% | -24.4% |
| All | +27.0% | +66.2% | -39.2% | -21.6% |
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 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