+175.6%
BCRX vs VT
+346.0%
-170.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.5% |
| 7D | -9.2% | -2.3% | -6.9% | -6.3% |
| 30D | -8.5% | -5.0% | -3.5% | -2.0% |
| 3M | -17.3% | -4.9% | -12.4% | -11.7% |
| 6M | -12.9% | -1.5% | -11.4% | -11.7% |
| YTD | -1.4% | +8.5% | -9.9% | -12.9% |
| 1Y | +9.4% | +11.4% | -2.0% | -6.8% |
| 3Y | +29.7% | +70.1% | -40.4% | -37.7% |
| 5Y | -38.0% | +53.7% | -91.8% | -65.4% |
| 10Y | +96.7% | +220.0% | -123.3% | -57.4% |
| All | +175.6% | +346.0% | -170.4% | -59.8% |
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