+85.0%
BCRX vs VOO
+325.3%
-240.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -3.1% |
| 7D | -18.5% | -0.8% | -17.7% | -17.6% |
| 30D | -23.3% | -1.1% | -22.3% | -22.3% |
| 3M | -4.5% | +3.9% | -8.4% | -9.2% |
| 6M | -4.4% | +13.6% | -18.0% | -18.7% |
| YTD | +4.1% | +12.7% | -8.6% | -10.9% |
| 1Y | +0.6% | +17.6% | -17.0% | -18.5% |
| 3Y | +18.7% | +77.3% | -58.6% | -43.3% |
| 5Y | -46.6% | +84.1% | -130.7% | -75.6% |
| All | +85.0% | +325.3% | -240.3% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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