+795.3%
BOOT price history and return analytics
+221.8%
+573.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.3% | +3.2% | +3.4% |
| 7D | +5.1% | +2.4% | +2.7% | +1.2% |
| 30D | +21.9% | -1.5% | +23.4% | +24.6% |
| 3M | -15.3% | -4.1% | -11.2% | -9.4% |
| 6M | -5.3% | +0.6% | -5.8% | -6.5% |
| YTD | -22.0% | +11.0% | -33.1% | -34.6% |
| 1Y | -23.3% | +13.3% | -36.7% | -37.8% |
| 3Y | +99.5% | +73.4% | +26.1% | -17.0% |
| 5Y | +15.2% | +57.4% | -42.2% | -41.7% |
| All | +795.3% | +221.8% | +573.6% | +82.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling