-59.6%
BSIN price history and return analytics
+63.7%
-123.3%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.7% | +2.2% |
| 7D | +4.5% | -2.0% | +6.5% | +5.3% |
| 30D | +14.0% | -1.4% | +15.4% | +14.6% |
| 3M | +46.8% | +4.7% | +42.1% | +43.5% |
| 6M | +50.9% | +11.4% | +39.6% | +42.6% |
| YTD | +77.2% | +13.1% | +64.1% | +65.0% |
| 1Y | +39.3% | +19.0% | +20.3% | +25.9% |
| 3Y | +16.4% | +73.9% | -57.5% | -17.0% |
| 5Y | -59.6% | +65.4% | -125.0% | -68.7% |
| All | -59.6% | +63.7% | -123.3% | -68.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling