+491.4%
BHB price history and return analytics
+357.6%
+133.8%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | 0.0% |
| 7D | +0.6% | +0.4% | +0.2% | +0.3% |
| 30D | +10.1% | -2.6% | +12.7% | +11.8% |
| 3M | +5.7% | -3.2% | +9.0% | +7.8% |
| 6M | +21.3% | +0.9% | +20.4% | +20.1% |
| YTD | +38.0% | +11.3% | +26.6% | +28.5% |
| 1Y | +46.9% | +14.0% | +32.9% | +34.7% |
| 3Y | +86.4% | +75.8% | +10.6% | +32.7% |
| 5Y | +62.7% | +57.8% | +4.8% | +23.0% |
| 10Y | +136.9% | +219.8% | -82.9% | +32.4% |
| All | +491.4% | +357.6% | +133.8% | +221.8% |
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 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