+11.7%
BOOT price history and return analytics
+57.4%
-45.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.6% | -1.0% |
| 7D | -1.6% | +0.4% | -2.0% | -2.1% |
| 30D | +12.6% | -2.6% | +15.2% | +17.3% |
| 3M | -17.4% | -3.2% | -14.2% | -12.9% |
| 6M | -17.3% | +0.9% | -18.2% | -18.9% |
| YTD | -23.4% | +11.3% | -34.8% | -36.4% |
| 1Y | -27.6% | +14.0% | -41.6% | -42.3% |
| 3Y | +87.9% | +75.8% | +12.1% | -26.7% |
| 5Y | +11.7% | +57.8% | -46.1% | -42.7% |
| All | +11.7% | +57.4% | -45.7% | -42.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling