-4.5%
BNT price history and return analytics
+68.6%
-73.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -0.3% |
| 7D | -5.9% | -2.0% | -3.9% | -3.0% |
| 30D | -16.1% | -1.4% | -14.6% | -14.2% |
| 3M | -14.5% | +4.7% | -19.2% | -20.4% |
| 6M | -11.7% | +11.4% | -23.0% | -25.1% |
| YTD | -17.0% | +13.1% | -30.0% | -31.1% |
| 1Y | -14.7% | +19.0% | -33.7% | -34.3% |
| 3Y | +68.9% | +73.9% | -5.1% | -23.7% |
| 5Y | -1.4% | +65.4% | -66.8% | -51.6% |
| All | -4.5% | +68.6% | -73.1% | -54.7% |
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