+38.3%
BEPC price history and return analytics
+124.3%
-86.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.8% | +1.8% |
| 7D | -3.2% | +2.4% | -5.6% | -5.4% |
| 30D | +9.1% | -1.5% | +10.6% | +10.5% |
| 3M | -13.3% | -4.1% | -9.2% | -9.8% |
| 6M | -15.6% | +0.6% | -16.2% | -16.2% |
| YTD | -17.4% | +11.0% | -28.4% | -25.3% |
| 1Y | -23.7% | +13.3% | -37.1% | -32.4% |
| 3Y | +50.1% | +73.4% | -23.3% | -10.5% |
| 5Y | -4.3% | +57.4% | -61.7% | -37.8% |
| All | +38.3% | +124.3% | -86.0% | -35.4% |
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