-0.1%
BNT price history and return analytics
+65.7%
-65.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.0% | -0.7% |
| 7D | -3.1% | -0.1% | -2.9% | -2.8% |
| 30D | -13.5% | -0.7% | -12.8% | -12.6% |
| 3M | -14.9% | +4.0% | -18.9% | -19.9% |
| 6M | -7.7% | +12.3% | -20.0% | -22.7% |
| YTD | -15.6% | +14.0% | -29.7% | -30.8% |
| 1Y | -12.1% | +20.3% | -32.4% | -33.3% |
| 3Y | +71.6% | +75.4% | -3.8% | -23.3% |
| 5Y | -0.1% | +66.0% | -66.0% | -51.2% |
| All | -0.1% | +65.7% | -65.8% | -51.2% |
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