-91.0%
BMGL price history and return analytics
+35.7%
-126.7%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | -5.9% | +1.0% | -6.9% | -6.4% |
| 30D | -16.1% | -0.2% | -15.8% | -16.0% |
| 3M | -33.1% | +4.5% | -37.6% | -34.1% |
| 6M | -32.5% | +14.1% | -46.5% | -36.9% |
| YTD | -18.7% | +14.8% | -33.5% | -23.5% |
| 1Y | -79.6% | +21.2% | -100.8% | -81.2% |
| All | -91.0% | +35.7% | -126.7% | -93.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling