+76.9%
BSVO price history and return analytics
+96.8%
-19.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | -0.4% |
| 7D | -1.4% | -1.1% | -0.3% | -0.2% |
| 30D | -1.4% | -1.0% | -0.5% | -0.4% |
| 3M | +3.1% | +3.2% | -0.1% | -0.6% |
| 6M | +18.5% | +12.5% | +6.0% | +3.3% |
| YTD | +26.4% | +14.1% | +12.4% | +8.4% |
| 1Y | +29.2% | +18.9% | +10.3% | +5.4% |
| 3Y | +67.6% | +74.1% | -6.5% | -12.8% |
| All | +76.9% | +96.8% | -19.9% | -22.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling