+25.8%
BIL price history and return analytics
+346.0%
-320.2%
-0.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -0.3% | -2.3% | +2.1% | -0.3% |
| 30D | 0.0% | -5.0% | +5.0% | 0.0% |
| 3M | +0.3% | -4.9% | +5.2% | +0.3% |
| 6M | +1.2% | -1.5% | +2.8% | +1.2% |
| YTD | +2.5% | +8.5% | -6.0% | +2.5% |
| 1Y | +3.0% | +11.4% | -8.3% | +3.1% |
| 3Y | +13.2% | +70.1% | -56.9% | +13.3% |
| 5Y | +19.4% | +53.7% | -34.3% | +19.6% |
| 10Y | +25.2% | +220.0% | -194.8% | +25.6% |
| All | +25.8% | +346.0% | -320.2% | +26.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling