-59.2%
BXBL price history and return analytics
+34.8%
-94.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.8% | -3.0% |
| 7D | -9.4% | -1.1% | -8.3% | -9.4% |
| 30D | -11.5% | -1.0% | -10.5% | -11.4% |
| 3M | -62.3% | +3.2% | -65.5% | -62.1% |
| 6M | -61.0% | +12.5% | -73.4% | -60.8% |
| YTD | -60.8% | +14.1% | -74.8% | -60.6% |
| 1Y | -60.4% | +18.9% | -79.3% | -60.2% |
| All | -59.2% | +34.8% | -94.0% | -59.1% |
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