-30.2%
BXP price history and return analytics
+226.9%
-257.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | 0.0% |
| 7D | -6.6% | -2.0% | -4.6% | -4.5% |
| 30D | -5.6% | -1.4% | -4.2% | -4.1% |
| 3M | -1.7% | +4.7% | -6.4% | -6.7% |
| 6M | +22.1% | +11.4% | +10.8% | +8.0% |
| YTD | -3.3% | +13.1% | -16.3% | -15.9% |
| 1Y | -9.9% | +19.0% | -28.9% | -26.0% |
| 3Y | +12.4% | +73.9% | -61.5% | -38.2% |
| 5Y | -23.5% | +65.4% | -88.9% | -55.6% |
| All | -30.2% | +226.9% | -257.1% | -78.6% |
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