+68.8%
BOOT price history and return analytics
+65.7%
+3.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.6% | -5.6% | -5.2% |
| 7D | -3.8% | -0.1% | -3.7% | -3.6% |
| 30D | -15.2% | -0.7% | -14.5% | -14.1% |
| 3M | -16.3% | +4.0% | -20.3% | -21.6% |
| 6M | -17.7% | +12.3% | -30.0% | -32.3% |
| YTD | -19.0% | +14.0% | -33.0% | -35.1% |
| 1Y | -22.4% | +20.3% | -42.7% | -43.2% |
| 3Y | +67.3% | +75.4% | -8.1% | -34.1% |
| 5Y | +68.8% | +66.0% | +2.8% | -19.6% |
| All | +68.8% | +65.7% | +3.1% | -19.6% |
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