-99.9%
BOXL price history and return analytics
+162.8%
-262.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -2.9% |
| 7D | -2.8% | +1.0% | -3.8% | -3.8% |
| 30D | +84.3% | -0.2% | +84.6% | +84.7% |
| 3M | +40.2% | +4.5% | +35.7% | +33.7% |
| 6M | -24.6% | +14.1% | -38.7% | -34.6% |
| YTD | -42.4% | +14.8% | -57.1% | -50.5% |
| 1Y | -90.3% | +21.2% | -111.5% | -92.0% |
| 3Y | -98.3% | +76.6% | -174.9% | -99.0% |
| 5Y | -99.8% | +66.6% | -166.4% | -99.9% |
| All | -99.9% | +162.8% | -262.7% | -100.0% |
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