-21.5%
BKCH price history and return analytics
+65.7%
-87.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +0.2% |
| 7D | -3.0% | -1.1% | -1.9% | +0.2% |
| 30D | +11.2% | -1.0% | +12.2% | +15.1% |
| 3M | -11.8% | +3.2% | -14.9% | -18.1% |
| 6M | +15.4% | +12.5% | +3.0% | -13.7% |
| YTD | +13.8% | +14.1% | -0.3% | -16.3% |
| 1Y | +3.7% | +18.9% | -15.3% | -30.8% |
| 3Y | +225.0% | +74.1% | +150.9% | -13.4% |
| All | -21.5% | +65.7% | -87.2% | -69.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling