-18.0%
BNTX price history and return analytics
+74.2%
-92.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.5% | -0.5% |
| 7D | -6.8% | -1.1% | -5.7% | -5.7% |
| 30D | +4.3% | -1.0% | +5.3% | +5.4% |
| 3M | +8.0% | +3.2% | +4.9% | +4.5% |
| 6M | +6.5% | +12.5% | -6.0% | -6.5% |
| YTD | +1.6% | +14.1% | -12.5% | -11.8% |
| 1Y | -7.3% | +18.9% | -26.2% | -22.9% |
| 3Y | -18.0% | +74.1% | -92.1% | -52.1% |
| All | -18.0% | +74.2% | -92.2% | -52.1% |
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 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