-99.8%
BNC price history and return analytics
+258.4%
-358.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +50.4% | -0.5% | +50.9% | +50.7% |
| 7D | +86.8% | +1.0% | +85.8% | +85.7% |
| 30D | +123.4% | -0.2% | +123.6% | +123.9% |
| 3M | +139.7% | +4.5% | +135.2% | +134.5% |
| 6M | +50.9% | +14.1% | +36.8% | +42.1% |
| YTD | -18.2% | +14.8% | -33.0% | -23.0% |
| 1Y | -69.9% | +21.2% | -91.1% | -72.3% |
| 3Y | -45.0% | +76.6% | -121.5% | -58.6% |
| 5Y | -95.4% | +66.6% | -162.0% | -96.4% |
| 10Y | -96.9% | +222.3% | -319.1% | -98.1% |
| All | -99.8% | +258.4% | -358.2% | -99.9% |
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