+151.1%
BNTC price history and return analytics
+69.7%
+81.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.2% | +10.2% | +10.2% |
| 7D | +9.2% | -2.3% | +11.5% | +12.0% |
| 30D | +6.1% | -5.0% | +11.1% | +11.6% |
| 3M | -27.3% | -4.9% | -22.5% | -23.6% |
| 6M | -24.1% | -1.5% | -22.6% | -22.6% |
| YTD | -29.2% | +8.5% | -37.7% | -33.4% |
| 1Y | -20.5% | +11.4% | -31.9% | -26.5% |
| 3Y | +151.1% | +70.1% | +81.0% | +71.6% |
| All | +151.1% | +69.7% | +81.3% | +71.6% |
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