-55.9%
BSOL price history and return analytics
+11.7%
-67.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.6% | -3.0% |
| 7D | -9.3% | +2.9% | -12.2% | -14.7% |
| 30D | -24.0% | -2.5% | -21.5% | -19.7% |
| 3M | +8.7% | -3.3% | +12.0% | +17.4% |
| 6M | -12.0% | +1.5% | -13.6% | -14.7% |
| YTD | -31.3% | +11.4% | -42.7% | -44.3% |
| 1Y | -44.1% | +11.9% | -56.0% | -55.4% |
| All | -55.9% | +11.7% | -67.6% | -64.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling