-54.9%
BSOL price history and return analytics
+11.1%
-66.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -2.7% |
| 7D | -11.0% | -0.1% | -10.8% | -11.1% |
| 30D | -22.9% | -3.1% | -19.8% | -17.6% |
| 3M | +10.7% | -3.5% | +14.2% | +19.8% |
| 6M | -7.8% | +0.5% | -8.3% | -8.5% |
| YTD | -29.8% | +10.8% | -40.5% | -42.4% |
| 1Y | -47.6% | +11.9% | -59.5% | -58.3% |
| All | -54.9% | +11.1% | -66.0% | -63.3% |
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