-72.6%
BESS price history and return analytics
+15.2%
-87.8%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.8% | +0.3% |
| 7D | +32.5% | -0.3% | +32.9% | +32.8% |
| 30D | +51.1% | -1.4% | +52.5% | +54.2% |
| 3M | -7.9% | -1.4% | -6.5% | -6.1% |
| 6M | +6.8% | +5.5% | +1.4% | +4.4% |
| YTD | -73.2% | +12.8% | -86.1% | -72.8% |
| 1Y | -72.6% | +15.4% | -88.0% | -71.5% |
| All | -72.6% | +15.2% | -87.8% | -71.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling