-45.0%
BSOL price history and return analytics
+14.3%
-59.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.4% | +0.3% |
| 7D | +2.9% | -0.1% | +3.1% | +3.3% |
| 30D | +34.9% | -0.7% | +35.5% | +36.9% |
| 3M | +58.6% | +4.0% | +54.6% | +45.7% |
| 6M | +22.2% | +12.3% | +9.9% | -4.6% |
| YTD | -14.4% | +14.0% | -28.4% | -34.2% |
| All | -45.0% | +14.3% | -59.4% | -58.1% |
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