+257.0%
BCRX vs VT
+374.2%
-117.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | +1.4% | +0.4% | +1.0% | +0.8% |
| 30D | +9.8% | +1.0% | +8.8% | +8.3% |
| 3M | +17.6% | +2.4% | +15.2% | +13.3% |
| 6M | +16.2% | +12.0% | +4.2% | -1.1% |
| YTD | +27.7% | +15.3% | +12.4% | +4.0% |
| 1Y | +20.4% | +22.6% | -2.1% | -9.9% |
| 3Y | +36.8% | +74.7% | -37.9% | -36.5% |
| 5Y | -36.4% | +66.1% | -102.5% | -68.1% |
| 10Y | +137.1% | +225.0% | -87.9% | -49.5% |
| All | +257.0% | +374.2% | -117.2% | -52.0% |
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