+72.1%
BSVO price history and return analytics
+91.6%
-19.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.5% |
| 7D | +2.2% | +2.4% | -0.1% | -0.3% |
| 30D | +1.9% | -1.5% | +3.4% | +3.4% |
| 3M | -4.6% | -4.1% | -0.5% | -0.4% |
| 6M | +5.6% | +0.6% | +5.1% | +4.3% |
| YTD | +23.0% | +11.0% | +12.0% | +8.3% |
| 1Y | +29.5% | +13.3% | +16.2% | +11.2% |
| 3Y | +67.5% | +73.4% | -5.9% | -13.0% |
| All | +72.1% | +91.6% | -19.5% | -22.5% |
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 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