+123.4%
BIPC price history and return analytics
+172.7%
-49.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.9% | +2.4% |
| 7D | +0.9% | -4.2% | +5.1% | +4.7% |
| 30D | +0.5% | -5.8% | +6.3% | +5.8% |
| 3M | -4.4% | -5.2% | +0.8% | +0.1% |
| 6M | +2.1% | +0.1% | +2.0% | +1.1% |
| YTD | -13.8% | +8.2% | -22.0% | -20.7% |
| 1Y | -14.9% | +10.1% | -25.0% | -23.1% |
| 3Y | +40.9% | +69.7% | -28.8% | -13.7% |
| 5Y | +10.1% | +53.4% | -43.3% | -26.6% |
| All | +123.4% | +172.7% | -49.2% | -14.6% |
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 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