-94.0%
BNR price history and return analytics
+65.7%
-159.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.6% | +12.6% | +12.8% |
| 7D | +31.0% | -0.1% | +31.2% | +31.5% |
| 30D | +10.4% | -0.7% | +11.1% | +11.5% |
| 3M | +46.6% | +4.0% | +42.6% | +38.4% |
| 6M | -46.7% | +12.3% | -59.0% | -54.5% |
| YTD | -40.5% | +14.0% | -54.5% | -50.4% |
| 1Y | +26.5% | +20.3% | +6.2% | -1.1% |
| 3Y | +7.1% | +75.4% | -68.4% | -50.9% |
| 5Y | -94.0% | +66.0% | -160.0% | -96.9% |
| All | -94.0% | +65.7% | -159.7% | -96.9% |
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 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