+25.0%
BPAY price history and return analytics
+91.0%
-66.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.7% |
| 7D | -4.2% | -1.1% | -3.1% | -2.8% |
| 30D | -0.9% | -1.0% | +0.1% | +0.5% |
| 3M | +12.1% | +3.2% | +8.9% | +7.7% |
| 6M | +15.9% | +12.5% | +3.4% | -0.3% |
| YTD | -1.2% | +14.1% | -15.3% | -16.5% |
| 1Y | -13.2% | +18.9% | -32.1% | -30.2% |
| 3Y | +37.0% | +74.1% | -37.1% | -31.2% |
| All | +25.0% | +91.0% | -66.0% | -43.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling