+50.3%
BP price history and return analytics
+74.0%
-23.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | +3.8% | +2.4% | +1.5% | +2.9% |
| 30D | -5.3% | -1.5% | -3.8% | -4.9% |
| 3M | +9.3% | -4.1% | +13.4% | +10.8% |
| 6M | +7.2% | +0.6% | +6.7% | +6.1% |
| YTD | +38.0% | +11.0% | +27.0% | +28.4% |
| 1Y | +33.2% | +13.3% | +19.9% | +22.0% |
| 3Y | +50.3% | +73.4% | -23.1% | +1.9% |
| All | +50.3% | +74.0% | -23.7% | +1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling