-44.5%
BSOL price history and return analytics
+15.1%
-59.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.8% |
| 7D | +3.5% | +1.0% | +2.5% | +1.3% |
| 30D | +40.4% | -0.2% | +40.6% | +41.2% |
| 3M | +55.3% | +4.5% | +50.7% | +41.0% |
| 6M | +25.1% | +14.1% | +11.1% | -6.6% |
| YTD | -13.5% | +14.8% | -28.2% | -34.4% |
| All | -44.5% | +15.1% | -59.5% | -58.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling