-91.9%
BSIN vs VT
+221.4%
-313.4%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -1.0% |
| 7D | +0.7% | +1.0% | -0.3% | 0.0% |
| 30D | +25.6% | -0.2% | +25.9% | +25.8% |
| 3M | +53.5% | +4.5% | +49.0% | +48.2% |
| 6M | +32.2% | +14.1% | +18.1% | +18.8% |
| YTD | +65.2% | +14.8% | +50.5% | +47.0% |
| 1Y | +36.9% | +21.2% | +15.7% | +17.0% |
| 3Y | +8.6% | +76.6% | -68.0% | -31.8% |
| 5Y | -62.4% | +66.6% | -129.0% | -75.3% |
| 10Y | -91.9% | +222.3% | -314.2% | -97.6% |
| All | -91.9% | +221.4% | -313.4% | -97.6% |
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 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