-13.5%
BNC price history and return analytics
+13.3%
-26.7%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.5% |
| 7D | -13.2% | -1.6% | -11.6% | -9.2% |
| 30D | -15.4% | -2.5% | -12.9% | -8.6% |
| 3M | +96.4% | -1.3% | +97.7% | +106.2% |
| 6M | +56.6% | +3.1% | +53.6% | +49.3% |
| YTD | -22.9% | +10.9% | -33.8% | -35.6% |
| All | -13.5% | +13.3% | -26.7% | -32.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling