-79.0%
BBOT price history and return analytics
+54.8%
-133.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.3% | -8.6% | -8.7% |
| 7D | +4.9% | +2.4% | +2.5% | +3.8% |
| 30D | -26.3% | -1.5% | -24.8% | -25.5% |
| 3M | -76.8% | -4.1% | -72.7% | -76.2% |
| 6M | -73.5% | +0.6% | -74.1% | -73.3% |
| YTD | -82.9% | +11.0% | -93.9% | -83.3% |
| 1Y | -82.7% | +13.3% | -96.1% | -83.2% |
| All | -79.0% | +54.8% | -133.8% | -80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling