-25.1%
BXP price history and return analytics
+65.7%
-90.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.5% |
| 7D | -4.2% | -0.1% | -4.1% | -4.0% |
| 30D | -5.3% | -0.7% | -4.6% | -4.6% |
| 3M | -2.5% | +4.0% | -6.5% | -6.8% |
| 6M | +25.5% | +12.3% | +13.2% | +9.6% |
| YTD | -2.4% | +14.0% | -16.4% | -16.2% |
| 1Y | -7.2% | +20.3% | -27.5% | -25.2% |
| 3Y | +13.4% | +75.4% | -62.0% | -39.8% |
| 5Y | -25.1% | +66.0% | -91.1% | -57.9% |
| All | -25.1% | +65.7% | -90.8% | -57.9% |
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