-51.4%
BBOT price history and return analytics
+59.0%
-110.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.9% | -11.2% | -10.8% |
| 7D | -44.9% | -1.1% | -43.8% | -44.5% |
| 30D | -47.5% | -1.0% | -46.5% | -47.1% |
| 3M | -33.6% | +3.2% | -36.8% | -34.4% |
| 6M | -50.5% | +12.5% | -62.9% | -52.5% |
| YTD | -60.5% | +14.1% | -74.5% | -62.1% |
| 1Y | -51.3% | +18.9% | -70.2% | -53.4% |
| All | -51.4% | +59.0% | -110.4% | -56.0% |
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