-89.9%
BSIN vs VT
+223.7%
-313.6%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -1.7% |
| 7D | -10.1% | +0.4% | -10.5% | -10.3% |
| 30D | -8.9% | -2.6% | -6.3% | -7.2% |
| 3M | +9.9% | -3.2% | +13.2% | +12.3% |
| 6M | +40.0% | +0.9% | +39.1% | +38.6% |
| YTD | +44.6% | +11.3% | +33.3% | +31.4% |
| 1Y | +25.5% | +14.0% | +11.5% | +11.8% |
| 3Y | +12.7% | +75.8% | -63.1% | -28.9% |
| 5Y | -63.8% | +57.8% | -121.6% | -75.2% |
| 10Y | -89.9% | +219.8% | -309.7% | -97.7% |
| All | -89.9% | +223.7% | -313.6% | -97.7% |
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