+135.1%
BHB price history and return analytics
+226.9%
-91.8%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.1% | +2.2% |
| 7D | +0.5% | -2.0% | +2.5% | +2.8% |
| 30D | +2.4% | -1.4% | +3.8% | +3.9% |
| 3M | +11.2% | +4.7% | +6.4% | +4.9% |
| 6M | +31.7% | +11.4% | +20.3% | +15.3% |
| YTD | +33.8% | +13.1% | +20.7% | +15.0% |
| 1Y | +32.1% | +19.0% | +13.1% | +6.8% |
| 3Y | +90.2% | +73.9% | +16.3% | -1.3% |
| 5Y | +90.3% | +65.4% | +24.9% | +3.9% |
| All | +135.1% | +226.9% | -91.8% | -41.6% |
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 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