+698.2%
BN price history and return analytics
+346.0%
+352.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.2% |
| 7D | +5.3% | -2.3% | +7.7% | +8.2% |
| 30D | +11.9% | -5.0% | +16.9% | +18.6% |
| 3M | -5.7% | -4.9% | -0.9% | -0.2% |
| 6M | -10.6% | -1.5% | -9.1% | -9.2% |
| YTD | -9.4% | +8.5% | -17.8% | -17.3% |
| 1Y | -8.8% | +11.4% | -20.2% | -19.2% |
| 3Y | +95.6% | +70.1% | +25.6% | +10.4% |
| 5Y | +30.2% | +53.7% | -23.6% | -15.5% |
| 10Y | +277.0% | +220.0% | +57.1% | +17.2% |
| All | +698.2% | +346.0% | +352.2% | +70.5% |
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