+137.2%
BSAC price history and return analytics
+224.4%
-87.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | -0.7% |
| 7D | -1.9% | -0.7% | -1.2% | -1.4% |
| 30D | +0.7% | -1.7% | +2.5% | +2.3% |
| 3M | -7.4% | -2.3% | -5.1% | -5.6% |
| 6M | +8.9% | +1.5% | +7.3% | +7.4% |
| YTD | +9.4% | +12.0% | -2.6% | -0.4% |
| 1Y | +12.6% | +12.9% | -0.2% | +1.9% |
| 3Y | +106.7% | +74.9% | +31.8% | +29.0% |
| 5Y | +118.0% | +59.9% | +58.1% | +45.9% |
| 10Y | +137.2% | +224.6% | -87.4% | -21.9% |
| All | +137.2% | +224.4% | -87.1% | -21.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling