+39.7%
BXP price history and return analytics
+357.8%
-318.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.2% |
| 7D | -3.6% | +2.9% | -6.5% | -6.7% |
| 30D | +4.8% | -2.5% | +7.3% | +7.7% |
| 3M | -6.4% | -3.3% | -3.1% | -2.9% |
| 6M | +8.9% | +1.5% | +7.4% | +6.3% |
| YTD | -3.4% | +11.4% | -14.8% | -15.4% |
| 1Y | -8.1% | +11.9% | -20.0% | -20.0% |
| 3Y | +40.1% | +73.9% | -33.8% | -25.7% |
| 5Y | -30.7% | +57.9% | -88.6% | -58.8% |
| 10Y | -21.7% | +222.6% | -244.3% | -79.7% |
| All | +39.7% | +357.8% | -318.1% | -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 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