-74.4%
BOIL price history and return analytics
+11.9%
-86.4%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.3% | -6.0% | -6.5% |
| 7D | +10.6% | +2.4% | +8.2% | +12.7% |
| 30D | -18.2% | -1.5% | -16.7% | -20.2% |
| 3M | -5.6% | -4.1% | -1.4% | -11.2% |
| 6M | -29.1% | +0.6% | -29.7% | -27.8% |
| YTD | -59.6% | +11.0% | -70.6% | -54.0% |
| 1Y | -74.4% | +13.3% | -87.8% | -71.8% |
| All | -74.4% | +11.9% | -86.4% | -71.8% |
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