-99.7%
BAOS price history and return analytics
+74.3%
-174.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.1% | -3.6% | -1.4% |
| 7D | -4.3% | -4.2% | -0.1% | +2.5% |
| 30D | -34.9% | -5.8% | -29.1% | -28.2% |
| 3M | -72.8% | -5.2% | -67.5% | -70.2% |
| 6M | -94.7% | +0.1% | -94.8% | -94.7% |
| YTD | -94.2% | +8.2% | -102.5% | -95.1% |
| 1Y | -94.2% | +10.1% | -104.3% | -95.2% |
| 3Y | -96.2% | +69.7% | -165.8% | -98.3% |
| 5Y | -98.4% | +53.4% | -151.8% | -99.2% |
| All | -99.7% | +74.3% | -174.0% | -99.9% |
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