-45.4%
BSOL price history and return analytics
+15.7%
-61.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -1.4% | +0.4% | -1.9% | -2.3% |
| 30D | +37.0% | +1.0% | +36.1% | +34.3% |
| 3M | +49.4% | +2.4% | +47.0% | +42.8% |
| 6M | +12.4% | +12.0% | +0.4% | -9.9% |
| YTD | -14.9% | +15.3% | -30.3% | -36.2% |
| All | -45.4% | +15.7% | -61.1% | -59.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling