-68.9%
BNC price history and return analytics
+19.6%
-88.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.7% | -5.9% |
| 7D | +37.5% | -1.1% | +38.6% | +40.6% |
| 30D | +90.5% | -1.0% | +91.5% | +95.2% |
| 3M | +125.4% | +3.2% | +122.2% | +107.7% |
| 6M | +27.7% | +12.5% | +15.2% | +0.2% |
| YTD | -25.2% | +14.1% | -39.3% | -42.9% |
| 1Y | -68.9% | +18.9% | -87.8% | -76.5% |
| All | -68.9% | +19.6% | -88.6% | -76.5% |
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 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