+676.4%
BOOT price history and return analytics
+239.0%
+437.4%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | -1.0% |
| 7D | -6.9% | -0.7% | -6.2% | -6.0% |
| 30D | +12.9% | -1.7% | +14.7% | +15.9% |
| 3M | -18.3% | -2.3% | -16.0% | -15.3% |
| 6M | -11.5% | +1.5% | -13.0% | -13.8% |
| YTD | -23.2% | +12.0% | -35.3% | -36.0% |
| 1Y | -26.3% | +12.9% | -39.2% | -39.3% |
| 3Y | +86.8% | +74.9% | +11.9% | -20.2% |
| 5Y | +13.8% | +59.9% | -46.1% | -41.9% |
| 10Y | +788.5% | +224.6% | +563.8% | +93.6% |
| All | +676.4% | +239.0% | +437.4% | +71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling