-92.2%
BMNG price history and return analytics
+14.8%
-107.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.9% | +5.7% | +0.2% |
| 7D | +0.7% | -1.1% | +1.8% | +9.1% |
| 30D | +79.0% | -1.0% | +80.0% | +96.5% |
| 3M | +83.3% | +3.2% | +80.1% | +54.1% |
| 6M | -9.4% | +12.5% | -21.9% | -57.6% |
| YTD | -58.1% | +14.1% | -72.2% | -82.2% |
| All | -92.2% | +14.8% | -107.0% | -96.3% |
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