-98.9%
BMGL price history and return analytics
+31.6%
-130.6%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -0.6% | -16.1% | -16.4% |
| 7D | -89.0% | +2.9% | -91.9% | -89.2% |
| 30D | -85.2% | -2.5% | -82.7% | -85.1% |
| 3M | -87.4% | -3.3% | -84.0% | -87.2% |
| 6M | -93.8% | +1.5% | -95.3% | -93.9% |
| YTD | -90.3% | +11.4% | -101.7% | -90.8% |
| 1Y | -96.6% | +11.9% | -108.5% | -96.8% |
| All | -98.9% | +31.6% | -130.6% | -99.2% |
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