-54.8%
BXBL price history and return analytics
+34.8%
-89.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.2% |
| 7D | +5.3% | -0.1% | +5.5% | +5.3% |
| 30D | -9.0% | -0.7% | -8.3% | -8.9% |
| 3M | -57.8% | +4.0% | -61.7% | -57.5% |
| 6M | -56.8% | +12.3% | -69.1% | -56.6% |
| YTD | -56.6% | +14.0% | -70.6% | -56.4% |
| 1Y | -56.3% | +20.3% | -76.6% | -56.1% |
| All | -54.8% | +34.8% | -89.6% | -54.8% |
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