+26.3%
BSBR price history and return analytics
+456.0%
-429.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.2% |
| 7D | 0.0% | -0.1% | +0.1% | +0.2% |
| 30D | +2.3% | -0.7% | +2.9% | +3.1% |
| 3M | +13.9% | +4.0% | +9.9% | +8.3% |
| 6M | +0.5% | +12.3% | -11.8% | -13.0% |
| YTD | +0.2% | +14.0% | -13.9% | -14.7% |
| 1Y | +14.6% | +20.3% | -5.7% | -8.7% |
| 3Y | +31.3% | +75.4% | -44.2% | -36.3% |
| 5Y | +16.5% | +66.0% | -49.5% | -40.8% |
| 10Y | +62.2% | +228.2% | -166.0% | -65.5% |
| All | +26.3% | +456.0% | -429.7% | -85.6% |
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