+74.6%
BNT price history and return analytics
+76.6%
-2.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.6% |
| 7D | -0.9% | +1.0% | -1.9% | -2.4% |
| 30D | -11.8% | -0.2% | -11.6% | -11.5% |
| 3M | -10.6% | +4.5% | -15.2% | -16.9% |
| 6M | -6.8% | +14.1% | -20.8% | -24.8% |
| YTD | -14.2% | +14.8% | -29.0% | -31.4% |
| 1Y | -11.0% | +21.2% | -32.2% | -34.8% |
| 3Y | +74.6% | +76.6% | -2.0% | -33.4% |
| All | +74.6% | +76.6% | -2.1% | -33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling