-95.4%
BNC price history and return analytics
+64.2%
-159.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.9% | +13.5% | +13.4% |
| 7D | +51.7% | -2.0% | +53.7% | +54.2% |
| 30D | +105.3% | -1.4% | +106.8% | +108.2% |
| 3M | +150.8% | +4.7% | +146.0% | +141.7% |
| 6M | +31.7% | +11.4% | +20.3% | +22.6% |
| YTD | -22.3% | +13.1% | -35.3% | -28.0% |
| 1Y | -70.6% | +19.0% | -89.6% | -73.6% |
| 3Y | -47.7% | +73.9% | -121.6% | -66.6% |
| All | -95.4% | +64.2% | -159.6% | -96.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling