+49.9%
BXSL price history and return analytics
+62.3%
-12.4%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -1.1% |
| 7D | +0.5% | -0.7% | +1.2% | +0.8% |
| 30D | +0.8% | -1.7% | +2.6% | +1.6% |
| 3M | +1.7% | -2.3% | +4.0% | +2.7% |
| 6M | +8.5% | +1.5% | +7.0% | +7.2% |
| YTD | +0.6% | +12.0% | -11.5% | -5.9% |
| 1Y | +2.3% | +12.9% | -10.6% | -4.8% |
| 3Y | +19.9% | +74.9% | -55.1% | -11.0% |
| 5Y | +21.6% | +59.9% | -38.3% | -12.1% |
| All | +49.9% | +62.3% | -12.4% | +8.7% |
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