-90.0%
BNKK price history and return analytics
+23.3%
-113.4%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.9% | 0.0% | +14.0% | +14.0% |
| 7D | +6.9% | +0.4% | +6.5% | +6.0% |
| 30D | +32.4% | +1.0% | +31.4% | +30.4% |
| 3M | -21.5% | +2.4% | -23.8% | -24.1% |
| 6M | -59.3% | +12.0% | -71.3% | -65.9% |
| YTD | -46.1% | +15.3% | -61.5% | -57.1% |
| 1Y | -90.0% | +22.6% | -112.6% | -92.9% |
| All | -90.0% | +23.3% | -113.4% | -92.9% |
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 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