+107.5%
BNO price history and return analytics
+18.7%
+88.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.9% | +7.3% | +5.3% |
| 7D | +12.9% | -2.0% | +14.9% | +10.0% |
| 30D | +23.9% | -1.4% | +25.3% | +21.7% |
| 3M | +22.7% | +4.7% | +17.9% | +31.3% |
| 6M | +45.6% | +11.4% | +34.2% | +75.7% |
| YTD | +122.9% | +13.1% | +109.9% | +165.8% |
| 1Y | +107.5% | +19.0% | +88.4% | +154.5% |
| All | +107.5% | +18.7% | +88.7% | +154.5% |
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