-22.8%
BXP price history and return analytics
+221.8%
-244.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.7% |
| 7D | -1.9% | +2.4% | -4.2% | -4.3% |
| 30D | +10.5% | -1.5% | +12.0% | +12.1% |
| 3M | -6.7% | -4.1% | -2.6% | -2.6% |
| 6M | +11.6% | +0.6% | +11.1% | +10.3% |
| YTD | -2.1% | +11.0% | -13.1% | -13.4% |
| 1Y | -5.7% | +13.3% | -19.1% | -18.5% |
| 3Y | +45.5% | +73.4% | -27.9% | -20.3% |
| 5Y | -29.7% | +57.4% | -87.1% | -57.1% |
| All | -22.8% | +221.8% | -244.6% | -76.3% |
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