+364.3%
BSAC price history and return analytics
+357.6%
+6.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | -1.5% |
| 7D | +3.2% | +0.4% | +2.9% | +2.8% |
| 30D | +1.2% | -2.6% | +3.8% | +3.7% |
| 3M | -7.3% | -3.2% | -4.0% | -4.5% |
| 6M | +7.9% | +0.9% | +7.0% | +6.9% |
| YTD | +10.0% | +11.3% | -1.3% | +0.1% |
| 1Y | +15.3% | +14.0% | +1.3% | +2.5% |
| 3Y | +111.7% | +75.8% | +35.9% | +25.9% |
| 5Y | +120.1% | +57.8% | +62.3% | +43.2% |
| 10Y | +135.4% | +219.8% | -84.4% | -22.3% |
| All | +364.3% | +357.6% | +6.7% | +13.4% |
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