-97.7%
BNTC price history and return analytics
+222.7%
-320.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.6% |
| 7D | +5.2% | +2.9% | +2.3% | +3.3% |
| 30D | +5.3% | -2.5% | +7.8% | +7.4% |
| 3M | -26.3% | -3.3% | -23.0% | -24.4% |
| 6M | -23.2% | +1.5% | -24.8% | -23.7% |
| YTD | -32.5% | +11.4% | -43.9% | -36.6% |
| 1Y | -32.4% | +11.9% | -44.3% | -36.6% |
| 3Y | +165.8% | +73.9% | +91.9% | +90.8% |
| 5Y | -84.5% | +57.9% | -142.4% | -88.6% |
| All | -97.7% | +222.7% | -320.4% | -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