-97.7%
BNTC price history and return analytics
+221.8%
-319.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.4% |
| 7D | -5.2% | +2.4% | -7.6% | -6.7% |
| 30D | +9.0% | -1.5% | +10.6% | +10.4% |
| 3M | -28.0% | -4.1% | -23.9% | -25.7% |
| 6M | -22.4% | +0.6% | -23.0% | -22.4% |
| YTD | -32.9% | +11.0% | -43.9% | -36.8% |
| 1Y | -31.3% | +13.3% | -44.6% | -36.0% |
| 3Y | +161.3% | +73.4% | +87.9% | +87.9% |
| 5Y | -84.6% | +57.4% | -142.1% | -88.6% |
| All | -97.7% | +221.8% | -319.5% | -98.1% |
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