-61.9%
BGIN price history and return analytics
+15.4%
-77.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.6% | -3.1% |
| 7D | -2.6% | -2.0% | -0.6% | +0.6% |
| 30D | +6.6% | -1.4% | +8.0% | +9.2% |
| 3M | -22.5% | +4.7% | -27.3% | -29.3% |
| 6M | -34.4% | +11.4% | -45.7% | -49.0% |
| YTD | -24.7% | +13.1% | -37.8% | -43.5% |
| All | -61.9% | +15.4% | -77.3% | -74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling