+588.3%
BNTX price history and return analytics
+149.0%
+439.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.5% | -0.5% |
| 7D | -6.8% | -1.1% | -5.7% | -5.8% |
| 30D | +4.3% | -1.0% | +5.3% | +5.3% |
| 3M | +8.0% | +3.2% | +4.9% | +4.9% |
| 6M | +6.5% | +12.5% | -6.0% | -4.8% |
| YTD | +1.6% | +14.1% | -12.5% | -10.1% |
| 1Y | -7.3% | +18.9% | -26.2% | -20.9% |
| 3Y | -18.0% | +74.1% | -92.1% | -49.8% |
| 5Y | -71.9% | +66.9% | -138.8% | -82.2% |
| All | +588.3% | +149.0% | +439.3% | +345.7% |
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