+346.5%
BNO price history and return analytics
+226.9%
+119.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.9% | +7.3% | +6.9% |
| 7D | +12.9% | -2.0% | +14.9% | +14.1% |
| 30D | +23.9% | -1.4% | +25.3% | +24.7% |
| 3M | +22.7% | +4.7% | +17.9% | +19.0% |
| 6M | +45.6% | +11.4% | +34.2% | +34.5% |
| YTD | +122.9% | +13.1% | +109.9% | +103.3% |
| 1Y | +107.5% | +19.0% | +88.4% | +82.8% |
| 3Y | +103.4% | +73.9% | +29.5% | +36.4% |
| 5Y | +232.1% | +65.4% | +166.7% | +128.5% |
| All | +346.5% | +226.9% | +119.6% | +85.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling