-71.6%
BOIL price history and return analytics
+12.5%
-84.0%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.1% |
| 7D | +15.7% | -0.1% | +15.8% | +15.0% |
| 30D | -14.4% | -3.1% | -11.3% | -18.1% |
| 3M | -8.4% | -3.5% | -4.9% | -12.9% |
| 6M | -25.0% | +0.5% | -25.4% | -23.6% |
| YTD | -58.6% | +10.8% | -69.4% | -52.3% |
| 1Y | -71.6% | +11.9% | -83.5% | -67.0% |
| All | -71.6% | +12.5% | -84.0% | -67.0% |
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 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